REVISION & RÅD STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 36923318
Svendborgvej 83, Hjallese 5260 Odense S
lap@rogr.dk
tel: 65912645
www.rogr.dk

Credit rating

Company information

Official name
REVISION & RÅD STATSAUTORISERET REVISIONSAKTIESELSKAB
Personnel
17 persons
Established
2015
Domicile
Hjallese
Company form
Limited company
Industry
  • Expand more icon69Legal and accounting activities

About REVISION & RÅD STATSAUTORISERET REVISIONSAKTIESELSKAB

REVISION & RÅD STATSAUTORISERET REVISIONSAKTIESELSKAB (CVR number: 36923318) is a company from ODENSE. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 2358.5 kDKK, while net earnings were 1824.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REVISION & RÅD STATSAUTORISERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 901.2212 593.0913 023.4713 034.3313 500.30
EBIT2 578.052 082.792 746.932 451.802 358.53
Net earnings1 975.971 613.132 123.941 868.301 824.84
Shareholders equity total3 561.663 374.803 698.743 567.033 291.88
Balance sheet total (assets)8 660.516 988.157 154.487 046.956 018.05
Net debt- 169.19395.59456.13-1 532.16123.31
Profitability
EBIT-%
ROA31.4 %26.6 %38.8 %34.6 %36.2 %
ROE59.9 %46.5 %60.1 %51.4 %53.2 %
ROI52.2 %41.7 %55.7 %54.3 %59.6 %
Economic value added (EVA)1 847.751 463.851 967.861 691.331 728.11
Solvency
Equity ratio41.8 %49.2 %53.0 %50.9 %55.9 %
Gearing6.5 %11.8 %12.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.82.43.0
Current ratio1.72.22.62.42.8
Cash and cash equivalents401.721.702.111 532.160.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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