RSM DANMARK STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 25492145
Thyparken 10, 7700 Thisted
tel: 97911111
www.rsm.dk

Company information

Official name
RSM DANMARK STATSAUTORISERET REVISIONSPARTNERSELSKAB
Personnel
222 persons
Established
2000
Industry

About RSM DANMARK STATSAUTORISERET REVISIONSPARTNERSELSKAB

RSM DANMARK STATSAUTORISERET REVISIONSPARTNERSELSKAB (CVR number: 25492145) is a company from THISTED. The company reported a net sales of 201.9 mDKK in 2024, demonstrating a growth of 20.6 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 14.6 mDKK), while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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. RSM DANMARK STATSAUTORISERET REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales167 442.42201 872.75
Gross profit137 135.39169 375.54
EBIT12 045.7414 590.89
Net earnings9 106.7910 076.56
Shareholders equity total14 121.7915 091.56
Balance sheet total (assets)106 053.29136 278.22
Net debt70 235.44103 113.99
Profitability
EBIT-%7.2 %7.2 %
ROA11.7 %12.3 %
ROE64.5 %69.0 %
ROI14.9 %14.8 %
Economic value added (EVA)- 913.7512 045.7413 756.76
Solvency
Equity ratio13.3 %11.1 %
Gearing504.0 %684.6 %
Relative net indebtedness %54.3 %59.9 %
Liquidity
Quick ratio0.50.4
Current ratio0.50.4
Cash and cash equivalents934.48206.85
Capital use efficiency
Trade debtors turnover (days)58.456.6
Net working capital %-27.2 %-33.3 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member
Chairman of the board
Chief executive officer

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