RÅDGIVNINGSGRUPPEN REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 321.19 | 99.66 | 138.53 | 0.06 | 96.33 |
EBIT | 196.52 | 62.81 | 36.38 | -77.07 | -7.67 |
Net earnings | 164.54 | -76.07 | 108.29 | -94.28 | -9.62 |
Shareholders equity total | 1 195.58 | 919.51 | 921.75 | 827.47 | 717.86 |
Balance sheet total (assets) | 2 803.14 | 2 936.67 | 2 889.05 | 2 890.25 | 3 149.22 |
Net debt | - 108.60 | - 131.34 | -57.14 | -53.31 | -65.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 2.3 % | 1.4 % | -2.7 % | -0.2 % |
ROE | 14.8 % | -7.2 % | 11.8 % | -10.8 % | -1.2 % |
ROI | 12.5 % | 4.8 % | 3.6 % | -7.2 % | -0.5 % |
Economic value added (EVA) | 115.45 | -4.43 | -12.45 | - 130.92 | -44.48 |
Solvency | |||||
Equity ratio | 42.7 % | 31.3 % | 31.9 % | 28.6 % | 22.8 % |
Gearing | 24.6 % | 16.1 % | 13.3 % | 11.4 % | 9.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 1.6 | 1.5 | 1.3 |
Current ratio | 2.0 | 1.7 | 1.6 | 1.5 | 1.3 |
Cash and cash equivalents | 403.19 | 279.75 | 179.36 | 148.00 | 131.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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