REVISIONSCENTRET RIBE, GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 18936305
Industrivej 50, 6760 Ribe
tel: 75423737
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Credit rating

Company information

Official name
REVISIONSCENTRET RIBE, GODKENDT REVISIONSANPARTSSELSKAB
Personnel
14 persons
Established
1995
Company form
Private limited company
Industry

About REVISIONSCENTRET RIBE, GODKENDT REVISIONSANPARTSSELSKAB

REVISIONSCENTRET RIBE, GODKENDT REVISIONSANPARTSSELSKAB (CVR number: 18936305) is a company from ESBJERG. The company recorded a gross profit of 9276.4 kDKK in 2024. The operating profit was 1920.1 kDKK, while net earnings were 1450.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REVISIONSCENTRET RIBE, GODKENDT REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 641.448 918.388 678.809 042.499 276.43
EBIT1 482.561 690.551 506.761 526.201 920.08
Net earnings1 154.731 313.421 148.121 139.151 450.91
Shareholders equity total1 954.732 113.421 948.121 939.152 250.91
Balance sheet total (assets)6 378.405 541.884 762.105 419.985 804.30
Net debt- 608.41- 515.817.82101.98- 327.92
Profitability
EBIT-%
ROA26.7 %28.5 %29.4 %30.1 %34.3 %
ROE72.1 %64.6 %56.5 %58.6 %69.3 %
ROI65.9 %69.9 %72.3 %71.8 %86.7 %
Economic value added (EVA)1 093.061 219.441 067.361 084.071 378.43
Solvency
Equity ratio30.6 %38.1 %40.9 %35.8 %39.5 %
Gearing6.5 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.71.51.7
Current ratio1.71.61.71.51.6
Cash and cash equivalents608.41515.81117.90151.29327.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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