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 reported a net sales of 0 mDKK in 2023, demonstrating a growth of -132.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20.00 | 236.76 | -1.82 | -53.57 | 17.28 |
Gross profit | 5.57 | 236.76 | -1.82 | -53.57 | 17.28 |
EBIT | 5.57 | 236.76 | -1.82 | -53.57 | 17.28 |
Net earnings | 6.74 | 225.93 | -8.74 | -55.15 | 17.28 |
Shareholders equity total | 367.08 | 480.01 | 471.27 | 416.12 | 433.40 |
Balance sheet total (assets) | 1 491.75 | 1 299.83 | 1 064.62 | 882.82 | 826.56 |
Net debt | -1 491.75 | -1 299.83 | -1 024.47 | - 882.82 | - 826.56 |
Profitability | |||||
EBIT-% | 27.9 % | 100.0 % | 100.0 % | ||
ROA | 0.3 % | 17.0 % | -0.2 % | -5.5 % | 2.0 % |
ROE | 1.9 % | 53.3 % | -1.8 % | -12.4 % | 4.1 % |
ROI | 1.5 % | 55.9 % | -0.4 % | -12.1 % | 4.1 % |
Economic value added (EVA) | 79.34 | 285.78 | 39.37 | -25.78 | 40.73 |
Solvency | |||||
Equity ratio | 24.6 % | 36.9 % | 44.3 % | 47.1 % | 52.4 % |
Gearing | |||||
Relative net indebtedness % | -1835.4 % | -202.7 % | 23662.0 % | 776.7 % | -2508.0 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.8 | 1.9 | 2.1 |
Current ratio | 1.3 | 1.6 | 1.8 | 1.9 | 2.1 |
Cash and cash equivalents | 1 491.75 | 1 299.83 | 1 024.47 | 882.82 | 826.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | -8 043.2 | ||||
Net working capital % | 1835.4 % | 202.7 % | -25865.6 % | -776.7 % | 2508.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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