RÅDGIVNINGSGRUPPEN REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 29316996
Gladsaxe Møllevej 21, 2860 Søborg
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Company information

Official name
RÅDGIVNINGSGRUPPEN REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About RÅDGIVNINGSGRUPPEN REGISTRERET REVISIONSANPARTSSELSKAB

RÅDGIVNINGSGRUPPEN REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 29316996) is a company from GLADSAXE. The company recorded a gross profit of 96.3 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. RÅDGIVNINGSGRUPPEN REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.3 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 profit321.1999.66138.530.0696.33
EBIT196.5262.8136.38-77.07-7.67
Net earnings164.54-76.07108.29-94.28-9.62
Shareholders equity total1 195.58919.51921.75827.47717.86
Balance sheet total (assets)2 803.142 936.672 889.052 890.253 149.22
Net debt- 108.60- 131.34-57.14-53.31-65.64
Profitability
EBIT-%
ROA7.1 %2.3 %1.4 %-2.7 %-0.2 %
ROE14.8 %-7.2 %11.8 %-10.8 %-1.2 %
ROI12.5 %4.8 %3.6 %-7.2 %-0.5 %
Economic value added (EVA)115.45-4.43-12.45- 130.92-44.48
Solvency
Equity ratio42.7 %31.3 %31.9 %28.6 %22.8 %
Gearing24.6 %16.1 %13.3 %11.4 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.61.51.3
Current ratio2.01.71.61.51.3
Cash and cash equivalents403.19279.75179.36148.00131.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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