Revision Ryttergaarden P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 124.52 | 976.24 | 1 130.27 | 1 190.42 | 1 044.21 |
EBIT | 1 124.52 | 976.24 | 1 130.27 | 1 190.42 | 1 044.21 |
Net earnings | 1 124.37 | 976.07 | 1 129.70 | 1 174.84 | 1 044.27 |
Shareholders equity total | 900.92 | 627.00 | 706.69 | 631.53 | 675.80 |
Balance sheet total (assets) | 1 257.76 | 1 045.84 | 995.33 | 751.46 | 763.77 |
Net debt | - 134.21 | -34.09 | -7.47 | -26.37 | -0.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 104.6 % | 84.8 % | 110.7 % | 136.3 % | 137.8 % |
ROE | 130.2 % | 127.8 % | 169.4 % | 175.6 % | 159.8 % |
ROI | 130.2 % | 127.8 % | 169.5 % | 177.9 % | 159.8 % |
Economic value added (EVA) | 1 083.02 | 937.71 | 1 100.48 | 1 155.29 | 1 013.80 |
Solvency | |||||
Equity ratio | 71.6 % | 60.0 % | 71.0 % | 84.0 % | 88.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.7 | 2.4 | 4.1 | 6.2 |
Current ratio | 2.5 | 1.7 | 2.4 | 4.1 | 6.2 |
Cash and cash equivalents | 134.21 | 34.09 | 7.47 | 26.37 | 0.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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