R3 REVISION GODKENDT REVISIONSANPARTSSELSKAB

CVR number: 33164076
Mølleagervej 4, Ørsted 4622 Havdrup
maa@r3revision.dk
tel: 27154781
www.r3revision.dk

Credit rating

Company information

Official name
R3 REVISION GODKENDT REVISIONSANPARTSSELSKAB
Established
2010
Domicile
Ørsted
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About R3 REVISION GODKENDT REVISIONSANPARTSSELSKAB

R3 REVISION GODKENDT REVISIONSANPARTSSELSKAB (CVR number: 33164076) is a company from ROSKILDE. The company recorded a gross profit of 1366.5 kDKK in 2023. The operating profit was 856.8 kDKK, while net earnings were 632.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 139 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R3 REVISION GODKENDT REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 169.63516.591 062.62814.501 366.54
EBIT154.37- 562.02600.82254.19856.80
Net earnings60.55- 592.08507.60202.21632.69
Shareholders equity total140.55- 512.07-4.48197.73712.69
Balance sheet total (assets)1 342.55992.811 935.501 930.281 947.37
Net debt1 123.921 334.211 682.701 569.88927.52
Profitability
EBIT-%
ROA10.9 %-38.7 %34.9 %13.1 %44.2 %
ROE42.0 %-104.5 %34.7 %19.0 %139.0 %
ROI11.7 %-42.1 %39.8 %14.7 %50.3 %
Economic value added (EVA)86.73- 568.16566.96236.70658.55
Solvency
Equity ratio10.5 %-34.0 %-0.2 %10.2 %36.6 %
Gearing812.7 %-260.7 %-37595.8 %794.4 %130.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.01.11.6
Current ratio1.00.61.01.11.6
Cash and cash equivalents18.360.840.840.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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