RUSSELL REYNOLDS ASSOCIATES A/S — Credit Rating and Financial Key Figures

CVR number: 19754979
Kongens Nytorv 3, 1050 København K
reception.copenhagen@russellreynolds.com
tel: 33692349

Company information

Official name
RUSSELL REYNOLDS ASSOCIATES A/S
Personnel
24 persons
Established
1996
Company form
Limited company
Industry

About RUSSELL REYNOLDS ASSOCIATES A/S

RUSSELL REYNOLDS ASSOCIATES A/S (CVR number: 19754979) is a company from KØBENHAVN. The company recorded a gross profit of 44.4 mDKK in 2024. The operating profit was 5254.2 kDKK, while net earnings were 4408.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RUSSELL REYNOLDS ASSOCIATES A/S's liquidity measured by quick ratio was 2.9 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 profit36 918.7751 939.4951 734.7848 487.3044 395.21
EBIT680.509 693.38-9 802.869 677.115 254.17
Net earnings734.147 212.60-8 223.557 798.104 408.77
Shareholders equity total62 023.6869 236.2861 012.7468 810.8453 219.61
Balance sheet total (assets)94 291.80109 634.90107 479.2193 946.2582 416.41
Net debt-54 746.43-64 992.95-57 723.70-71 002.65-58 857.90
Profitability
EBIT-%
ROA1.6 %9.9 %-8.3 %11.1 %7.6 %
ROE1.2 %11.0 %-12.6 %12.0 %7.2 %
ROI2.2 %13.4 %-11.6 %15.2 %10.0 %
Economic value added (EVA)-2 848.234 143.74-11 938.293 921.62312.95
Solvency
Equity ratio65.8 %63.2 %56.9 %73.2 %65.7 %
Gearing11.0 %19.8 %17.5 %9.1 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.23.62.9
Current ratio2.82.72.23.62.7
Cash and cash equivalents61 564.7178 682.4568 414.2777 286.0964 242.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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