Rådgivning og Regnskabsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rådgivning og Regnskabsservice ApS
Rådgivning og Regnskabsservice ApS (CVR number: 16219096) is a company from ODENSE. The company recorded a gross profit of 40.2 kDKK in 2024, demonstrating a growth of 132.5 % compared to the previous year. The operating profit was 40.2 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rådgivning og Regnskabsservice ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 236.76 | -1.82 | -53.57 | 17.28 | |
Gross profit | 236.76 | -1.82 | -53.57 | 17.28 | 40.17 |
EBIT | 236.76 | -1.82 | -53.57 | 17.28 | 40.17 |
Net earnings | 225.93 | -8.74 | -55.15 | 17.28 | 40.17 |
Shareholders equity total | 480.01 | 471.27 | 416.12 | 433.40 | 473.58 |
Balance sheet total (assets) | 1 299.83 | 1 064.62 | 882.82 | 826.56 | 853.68 |
Net debt | -1 299.83 | -1 024.47 | - 882.82 | - 826.56 | - 853.68 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | |||
ROA | 17.0 % | -0.2 % | -5.5 % | 2.0 % | 4.8 % |
ROE | 53.3 % | -1.8 % | -12.4 % | 4.1 % | 8.9 % |
ROI | 55.9 % | -0.4 % | -12.1 % | 4.1 % | 8.9 % |
Economic value added (EVA) | 210.82 | -25.94 | -77.26 | -3.63 | 18.39 |
Solvency | |||||
Equity ratio | 36.9 % | 44.3 % | 47.1 % | 52.4 % | 55.5 % |
Gearing | |||||
Relative net indebtedness % | -202.7 % | 23662.0 % | 776.7 % | -2508.0 % | |
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.9 | 2.1 | 2.2 |
Current ratio | 1.6 | 1.8 | 1.9 | 2.1 | 2.2 |
Cash and cash equivalents | 1 299.83 | 1 024.47 | 882.82 | 826.56 | 853.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | -8 043.2 | ||||
Net working capital % | 202.7 % | -25865.6 % | -776.7 % | 2508.0 % | |
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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