Revision Ryttergaarden P/S — Credit Rating and Financial Key Figures

CVR number: 36908114
Rytterkær 2, Herringløse 4000 Roskilde

Credit rating

Company information

Official name
Revision Ryttergaarden P/S
Established
2015
Domicile
Herringløse
Industry

About Revision Ryttergaarden P/S

Revision Ryttergaarden P/S (CVR number: 36908114) is a company from ROSKILDE. The company recorded a gross profit of 1044.2 kDKK in 2024. The operating profit was 1044.2 kDKK, while net earnings were 1044.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.8 %, which can be considered excellent and Return on Equity (ROE) was 159.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Revision Ryttergaarden P/S's liquidity measured by quick ratio was 6.2 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 profit1 124.52976.241 130.271 190.421 044.21
EBIT1 124.52976.241 130.271 190.421 044.21
Net earnings1 124.37976.071 129.701 174.841 044.27
Shareholders equity total900.92627.00706.69631.53675.80
Balance sheet total (assets)1 257.761 045.84995.33751.46763.77
Net debt- 134.21-34.09-7.47-26.37-0.69
Profitability
EBIT-%
ROA104.6 %84.8 %110.7 %136.3 %137.8 %
ROE130.2 %127.8 %169.4 %175.6 %159.8 %
ROI130.2 %127.8 %169.5 %177.9 %159.8 %
Economic value added (EVA)1 083.02937.711 100.481 155.291 013.80
Solvency
Equity ratio71.6 %60.0 %71.0 %84.0 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.72.44.16.2
Current ratio2.51.72.44.16.2
Cash and cash equivalents134.2134.097.4726.370.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:137.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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