RND PARTNER REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 27492487
Aabenraavej 1 A, 6100 Haderslev

Credit rating

Company information

Official name
RND PARTNER REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About RND PARTNER REGISTRERET REVISIONSANPARTSSELSKAB

RND PARTNER REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 27492487) is a company from HADERSLEV. The company recorded a gross profit of 3361.3 kDKK in 2023. The operating profit was 1564.8 kDKK, while net earnings were 1292.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. RND PARTNER REGISTRERET 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 profit2 909.303 285.443 177.263 315.573 361.31
EBIT1 248.921 662.691 502.011 452.471 564.79
Net earnings1 044.251 419.671 196.471 154.771 292.21
Shareholders equity total1 208.691 578.361 374.831 329.591 421.80
Balance sheet total (assets)3 766.443 539.074 029.974 216.254 636.08
Net debt-2 163.77- 895.58-1 678.72-1 428.02-1 473.91
Profitability
EBIT-%
ROA40.5 %50.8 %41.8 %37.3 %38.6 %
ROE86.2 %101.9 %81.0 %85.4 %93.9 %
ROI107.4 %123.8 %100.7 %86.2 %71.4 %
Economic value added (EVA)989.191 344.881 137.171 148.131 264.67
Solvency
Equity ratio32.1 %44.6 %34.1 %31.5 %30.7 %
Gearing59.5 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.61.51.4
Current ratio1.51.91.61.51.4
Cash and cash equivalents2 163.77895.581 678.722 219.642 713.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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