REVISIONSAKTIESELSKABET IB ROHDE, REGISTRERET REVISIONSVIRKSOMHED

CVR number: 30905652
Søndergade 1, 8620 Kjellerup

Credit rating

Company information

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

About the company

REVISIONSAKTIESELSKABET IB ROHDE, REGISTRERET REVISIONSVIRKSOMHED (CVR number: 30905652) is a company from SILKEBORG. The company recorded a gross profit of 3974.2 kDKK in 2023. The operating profit was 1091.9 kDKK, while net earnings were 654.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 104.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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 1.6 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 profit3 655.433 974.674 382.283 523.803 974.18
EBIT712.99808.441 276.55649.571 091.90
Net earnings405.96515.97836.24407.77654.32
Shareholders equity total948.581 064.55540.80598.57652.89
Balance sheet total (assets)4 574.995 296.925 445.224 215.314 412.32
Net debt2 064.99891.85- 204.611 891.111 962.78
Profitability
EBIT-%
ROA15.4 %16.4 %22.5 %13.6 %25.2 %
ROE48.0 %51.3 %104.2 %71.6 %104.6 %
ROI20.2 %24.4 %40.7 %24.2 %38.0 %
Economic value added (EVA)404.10494.67898.23485.16728.02
Solvency
Equity ratio20.7 %20.1 %9.9 %14.2 %14.8 %
Gearing217.7 %174.5 %318.0 %316.0 %300.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.71.81.6
Current ratio1.92.01.71.81.6
Cash and cash equivalents0.54965.551 924.150.510.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-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: 2024-10-04T14:01:12.228Z

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