Regnskabs- og RådgivningsCentralen ApS

CVR number: 29814767
Knudsbjergvej 16, 7700 Thisted
ah@rrcentralen.dk
tel: 40171914

Credit rating

Company information

Official name
Regnskabs- og RådgivningsCentralen ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Regnskabs- og RådgivningsCentralen ApS

Regnskabs- og RådgivningsCentralen ApS (CVR number: 29814767) is a company from THISTED. The company recorded a gross profit of 269.9 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Regnskabs- og RådgivningsCentralen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit25.65104.39292.56254.44269.89
EBIT21.6548.1517.66-28.74-7.44
Net earnings16.5536.7213.15-16.80-3.13
Shareholders equity total138.76175.48188.63171.84168.71
Balance sheet total (assets)148.41229.96633.47497.11714.69
Net debt- 148.41- 116.48162.72103.86211.25
Profitability
EBIT-%
ROA15.9 %25.5 %4.2 %-3.7 %-0.5 %
ROE12.7 %23.4 %7.2 %-9.3 %-1.8 %
ROI16.6 %30.8 %4.9 %-4.3 %-0.6 %
Economic value added (EVA)16.9837.7110.31-22.18-10.63
Solvency
Equity ratio93.5 %76.3 %29.8 %34.6 %23.6 %
Gearing193.7 %123.5 %259.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.44.20.50.40.6
Current ratio15.44.20.50.40.6
Cash and cash equivalents148.41116.48202.61108.34226.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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