REVISIONSAKTIESELSKABET IB ROHDE, REGISTRERET REVISIONSVIRKSOMHED — Credit Rating and Financial Key Figures

CVR number: 30905652
Søndergade 1, 8620 Kjellerup

Credit rating

Company information

Official name
REVISIONSAKTIESELSKABET IB ROHDE, REGISTRERET REVISIONSVIRKSOMHED
Personnel
8 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon69Legal and accounting activities

About REVISIONSAKTIESELSKABET IB ROHDE, REGISTRERET REVISIONSVIRKSOMHED

REVISIONSAKTIESELSKABET IB ROHDE, REGISTRERET REVISIONSVIRKSOMHED (CVR number: 30905652) is a company from SILKEBORG. The company recorded a gross profit of 4069.3 kDKK in 2024. The operating profit was 1036 kDKK, while net earnings were 606.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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. REVISIONSAKTIESELSKABET IB ROHDE, REGISTRERET REVISIONSVIRKSOMHED's liquidity measured by quick ratio was 1.5 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 profit3 974.674 382.283 523.803 974.184 069.27
EBIT808.441 276.55649.571 091.901 035.97
Net earnings515.97836.24407.77654.32606.92
Shareholders equity total1 064.55540.80598.57652.89659.81
Balance sheet total (assets)5 296.925 445.224 215.314 412.324 201.27
Net debt891.85- 204.611 891.111 962.782 263.20
Profitability
EBIT-%
ROA16.4 %22.5 %13.6 %25.2 %24.1 %
ROE51.3 %104.2 %71.6 %104.6 %92.5 %
ROI24.4 %40.7 %24.2 %38.0 %33.6 %
Economic value added (EVA)494.67898.23485.16728.02688.69
Solvency
Equity ratio20.1 %9.9 %14.2 %14.8 %15.7 %
Gearing174.5 %318.0 %316.0 %300.7 %343.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.81.61.5
Current ratio2.01.71.81.61.5
Cash and cash equivalents965.551 924.150.510.510.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.