R3 REVISION GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

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
Personnel
1 person
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 1003.7 kDKK in 2024. The operating profit was 489.6 kDKK, while net earnings were 327.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. R3 REVISION GODKENDT REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit516.591 062.62814.501 366.541 003.71
EBIT- 562.02600.82254.19856.80489.60
Net earnings- 592.08507.60202.21632.69327.87
Shareholders equity total- 512.07-4.48197.73712.69407.87
Balance sheet total (assets)992.811 935.501 930.281 947.372 250.80
Net debt1 334.211 682.701 569.88927.521 472.81
Profitability
EBIT-%
ROA-38.7 %34.9 %13.1 %44.2 %22.3 %
ROE-104.5 %34.7 %19.0 %139.0 %58.5 %
ROI-42.1 %39.8 %14.7 %50.3 %26.5 %
Economic value added (EVA)- 568.16566.96236.70658.55354.31
Solvency
Equity ratio-34.0 %-0.2 %10.2 %36.6 %18.1 %
Gearing-260.7 %-37595.8 %794.4 %130.1 %361.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.11.61.1
Current ratio0.61.01.11.61.1
Cash and cash equivalents0.840.840.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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