Responsibly ApS — Credit Rating and Financial Key Figures

CVR number: 42090840
Artillerivej 86, 2300 København S
thomas@responsibly.tech
tel: 42747839
https://www.responsibly.tech/

Company information

Official name
Responsibly ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry

About Responsibly ApS

Responsibly ApS (CVR number: 42090840) is a company from KØBENHAVN. The company recorded a gross profit of -245.1 kDKK in 2024. The operating profit was -7473.5 kDKK, while net earnings were -6326.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.9 %, which can be considered poor and Return on Equity (ROE) was -78.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Responsibly ApS's liquidity measured by quick ratio was 7.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 742.51- 990.27-1 186.39- 245.06
EBIT-3 258.49-7 533.89-7 381.66-7 473.54
Net earnings-3 367.16-7 340.60-6 902.77-6 326.39
Shareholders equity total1 217.96-6 122.6511 234.374 907.99
Balance sheet total (assets)8 924.141 947.5211 943.845 660.09
Net debt-1 258.045 872.86-11 523.64-4 657.11
Profitability
EBIT-%
ROA-36.5 %-88.7 %-73.8 %-84.9 %
ROE-276.5 %-463.8 %-104.7 %-78.4 %
ROI-37.6 %-92.4 %-78.2 %-92.6 %
Economic value added (EVA)-3 258.49-7 588.64-6 889.77-6 882.14
Solvency
Equity ratio13.6 %-75.9 %94.1 %86.7 %
Gearing612.2 %-124.8 %
Relative net indebtedness %
Liquidity
Quick ratio35.54.416.87.5
Current ratio35.54.416.87.5
Cash and cash equivalents8 714.711 765.6911 523.644 657.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-84.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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