RAB Revision ApS

CVR number: 36446633
Udsigten 17, 8960 Randers SØ
tel: 40461380

Credit rating

Company information

Official name
RAB Revision ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About RAB Revision ApS

RAB Revision ApS (CVR number: 36446633) is a company from RANDERS. The company recorded a gross profit of 156.8 kDKK in 2023. The operating profit was 13.9 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. RAB Revision ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit34.6879.69122.85181.50156.79
EBIT14.3519.39-46.702.3313.87
Net earnings8.7017.05-25.941.1215.89
Shareholders equity total48.7065.7539.8140.9356.82
Balance sheet total (assets)304.08384.18442.22478.67581.64
Net debt211.89207.71369.33172.43414.18
Profitability
EBIT-%
ROA4.8 %5.6 %-11.3 %0.5 %2.6 %
ROE5.1 %29.8 %-49.2 %2.8 %32.5 %
ROI5.2 %6.8 %-13.1 %0.7 %3.9 %
Economic value added (EVA)9.9018.18-31.364.3019.40
Solvency
Equity ratio16.0 %17.1 %9.0 %4.5 %9.8 %
Gearing471.0 %348.7 %955.5 %423.4 %759.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.72.8
Current ratio0.80.80.70.72.8
Cash and cash equivalents17.4821.5911.040.8817.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.77%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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