RB REVISION. REGISTRERET REVISORANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 21706833
Algade 78, 4500 Nykøbing Sj
rbrevision@mail.dk
tel: 59911443

Credit rating

Company information

Official name
RB REVISION. REGISTRERET REVISORANPARTSSELSKAB
Established
1999
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About RB REVISION. REGISTRERET REVISORANPARTSSELSKAB

RB REVISION. REGISTRERET REVISORANPARTSSELSKAB (CVR number: 21706833) is a company from ODSHERRED. The company reported a net sales of 4.2 mDKK in 2023, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 44.1 % (EBIT: 1.8 mDKK), while net earnings were 1382.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. RB REVISION. REGISTRERET REVISORANPARTSSELSKAB's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 538.433 870.574 219.244 060.984 165.03
Gross profit3 368.803 766.454 122.683 991.484 032.05
EBIT1 376.601 624.562 045.011 770.771 838.00
Net earnings1 012.921 206.521 551.741 330.971 382.87
Shareholders equity total538.841 345.361 697.101 528.061 510.93
Balance sheet total (assets)3 373.294 038.764 186.952 908.132 945.00
Net debt2 047.82- 198.10618.03238.14- 121.52
Profitability
EBIT-%38.9 %42.0 %48.5 %43.6 %44.1 %
ROA38.9 %44.0 %49.7 %49.9 %62.9 %
ROE93.2 %128.1 %102.0 %82.5 %91.0 %
ROI46.2 %62.5 %78.7 %67.9 %78.3 %
Economic value added (EVA)926.591 164.121 503.341 240.441 252.99
Solvency
Equity ratio16.0 %33.3 %40.6 %52.7 %51.3 %
Gearing398.7 %68.8 %55.0 %49.8 %39.6 %
Relative net indebtedness %74.1 %36.9 %47.9 %17.6 %13.2 %
Liquidity
Quick ratio1.01.51.72.42.0
Current ratio1.01.51.72.42.0
Cash and cash equivalents100.331 124.15315.30523.41719.44
Capital use efficiency
Trade debtors turnover (days)66.939.335.826.321.8
Net working capital %-1.4 %21.4 %27.3 %22.6 %21.2 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.