RRG GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33649088
Sports Allé 5 B, 4300 Holbæk
info@rrgruppen.dk
tel: 23204606

Company information

Official name
RRG GODKENDT REVISIONSANPARTSSELSKAB
Established
2011
Company form
Private limited company
Industry

About RRG GODKENDT REVISIONSANPARTSSELSKAB

RRG GODKENDT REVISIONSANPARTSSELSKAB (CVR number: 33649088) is a company from HOLBÆK. The company recorded a gross profit of 356 kDKK in 2024. The operating profit was 356 kDKK, while net earnings were 276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.4 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RRG GODKENDT REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 75.3 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 profit347.50347.50347.50347.50355.97
EBIT347.50347.50347.50347.50355.97
Net earnings270.68270.12269.32268.63276.59
Shareholders equity total366.73366.85366.17364.80371.39
Balance sheet total (assets)371.73390.73396.31402.25376.39
Net debt-3.06-3.05-2.53-2.08-2.09
Profitability
EBIT-%
ROA79.2 %91.2 %88.3 %87.0 %91.4 %
ROE62.4 %73.6 %73.5 %73.5 %75.1 %
ROI80.1 %94.7 %94.8 %95.1 %96.7 %
Economic value added (EVA)245.88252.43252.34252.11258.48
Solvency
Equity ratio98.7 %93.9 %92.4 %90.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.316.413.110.775.3
Current ratio74.316.413.110.775.3
Cash and cash equivalents3.063.052.532.082.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:91.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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