Raaby Revision ApS — Credit Rating and Financial Key Figures

CVR number: 33753446
Præstevænget 3, Guldager 6710 Esbjerg V
glenn@raabyrevision.dk
tel: 75116998

Credit rating

Company information

Official name
Raaby Revision ApS
Personnel
4 persons
Established
2011
Domicile
Guldager
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Raaby Revision ApS

Raaby Revision ApS (CVR number: 33753446) is a company from ESBJERG. The company recorded a gross profit of 2327.9 kDKK in 2023. The operating profit was 300.7 kDKK, while net earnings were 130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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. Raaby Revision ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit2 289.262 345.212 341.192 410.652 327.93
EBIT- 174.64135.81-79.45298.60300.68
Net earnings- 189.7974.37- 116.11199.36130.92
Shareholders equity total-35.5738.80-77.32122.04252.96
Balance sheet total (assets)1 843.341 930.911 974.171 668.811 553.41
Net debt1 085.57936.791 051.29281.31584.64
Profitability
EBIT-%
ROA-10.8 %7.1 %-3.9 %16.0 %18.9 %
ROE-19.0 %7.9 %-11.5 %19.0 %69.8 %
ROI-20.6 %13.1 %-7.7 %39.9 %46.9 %
Economic value added (EVA)- 167.1581.28-87.26217.31172.23
Solvency
Equity ratio-1.9 %2.0 %-3.8 %9.9 %16.3 %
Gearing-3060.4 %2419.1 %-1362.6 %236.6 %231.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.91.51.1
Current ratio0.81.00.91.01.1
Cash and cash equivalents3.101.812.217.460.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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