RB REVISION. REGISTRERET REVISORANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 538.43 | 3 870.57 | 4 219.24 | 4 060.98 | 4 165.03 |
Gross profit | 3 368.80 | 3 766.45 | 4 122.68 | 3 991.48 | 4 032.05 |
EBIT | 1 376.60 | 1 624.56 | 2 045.01 | 1 770.77 | 1 838.00 |
Net earnings | 1 012.92 | 1 206.52 | 1 551.74 | 1 330.97 | 1 382.87 |
Shareholders equity total | 538.84 | 1 345.36 | 1 697.10 | 1 528.06 | 1 510.93 |
Balance sheet total (assets) | 3 373.29 | 4 038.76 | 4 186.95 | 2 908.13 | 2 945.00 |
Net debt | 2 047.82 | - 198.10 | 618.03 | 238.14 | - 121.52 |
Profitability | |||||
EBIT-% | 38.9 % | 42.0 % | 48.5 % | 43.6 % | 44.1 % |
ROA | 38.9 % | 44.0 % | 49.7 % | 49.9 % | 62.9 % |
ROE | 93.2 % | 128.1 % | 102.0 % | 82.5 % | 91.0 % |
ROI | 46.2 % | 62.5 % | 78.7 % | 67.9 % | 78.3 % |
Economic value added (EVA) | 926.59 | 1 164.12 | 1 503.34 | 1 240.44 | 1 252.99 |
Solvency | |||||
Equity ratio | 16.0 % | 33.3 % | 40.6 % | 52.7 % | 51.3 % |
Gearing | 398.7 % | 68.8 % | 55.0 % | 49.8 % | 39.6 % |
Relative net indebtedness % | 74.1 % | 36.9 % | 47.9 % | 17.6 % | 13.2 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.7 | 2.4 | 2.0 |
Current ratio | 1.0 | 1.5 | 1.7 | 2.4 | 2.0 |
Cash and cash equivalents | 100.33 | 1 124.15 | 315.30 | 523.41 | 719.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 66.9 | 39.3 | 35.8 | 26.3 | 21.8 |
Net working capital % | -1.4 % | 21.4 % | 27.3 % | 22.6 % | 21.2 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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