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Revision Ry & Hammel Godkendt Revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 26267439
Ellemosen 9, 8680 Ry
mail@rryh.dk
tel: 86892244
www.rryh.dk
Free credit report Annual report

Credit rating

Company information

Official name
Revision Ry & Hammel Godkendt Revisionsaktieselskab
Personnel
38 persons
Established
2001
Company form
Limited company
Industry

About Revision Ry & Hammel Godkendt Revisionsaktieselskab

Revision Ry & Hammel Godkendt Revisionsaktieselskab (CVR number: 26267439) is a company from SKANDERBORG. The company recorded a gross profit of 22.7 mDKK in 2025. The operating profit was 2210.6 kDKK, while net earnings were 1418.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Revision Ry & Hammel Godkendt Revisionsaktieselskab's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 259.3316 111.5216 485.2618 308.0622 708.88
EBIT1 940.822 072.651 987.952 830.032 210.61
Net earnings1 450.761 534.281 305.941 847.701 418.62
Shareholders equity total3 818.114 861.903 977.844 520.544 094.16
Balance sheet total (assets)17 518.0913 223.2616 174.8014 384.2019 610.93
Net debt193.32-88.875 676.031 936.575 976.32
Profitability
EBIT-%
ROA14.4 %14.1 %14.3 %19.6 %15.2 %
ROE43.5 %35.4 %29.5 %43.5 %32.9 %
ROI44.4 %43.9 %25.7 %33.3 %29.2 %
Economic value added (EVA)1 267.981 384.191 287.841 693.861 367.92
Solvency
Equity ratio21.8 %36.8 %24.6 %31.4 %20.9 %
Gearing12.0 %1.0 %145.8 %45.6 %150.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.41.0
Current ratio1.11.31.21.41.0
Cash and cash equivalents266.17139.01124.13125.16169.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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