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

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

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 9042.5 kDKK in 2023. The operating profit was 1526.2 kDKK, while net earnings were 1139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 100.438 641.448 918.388 678.809 042.49
EBIT613.401 482.561 690.551 506.761 526.20
Net earnings450.571 154.731 313.421 148.121 139.15
Shareholders equity total1 250.571 954.732 113.421 948.121 939.15
Balance sheet total (assets)4 777.426 378.405 541.884 762.105 419.98
Net debt- 400.31- 608.41- 515.817.82101.98
Profitability
EBIT-%
ROA11.4 %26.7 %28.5 %29.4 %30.1 %
ROE28.6 %72.1 %64.6 %56.5 %58.6 %
ROI25.8 %65.9 %69.9 %72.3 %71.8 %
Economic value added (EVA)395.831 113.171 250.011 093.281 096.31
Solvency
Equity ratio26.2 %30.6 %38.1 %40.9 %35.8 %
Gearing6.5 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.61.71.4
Current ratio1.61.71.61.71.4
Cash and cash equivalents400.31608.41515.81117.90151.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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