Rettidig Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rettidig Rådgivning ApS
Rettidig Rådgivning ApS (CVR number: 27562477) is a company from HOLBÆK. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 313.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Rettidig Rådgivning ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.58 | -10.00 | 10.49 | -16.56 | -27.42 |
EBIT | 22.58 | -10.00 | 10.49 | -16.56 | -27.42 |
Net earnings | 8.96 | -23.40 | -5.37 | -34.47 | 313.76 |
Shareholders equity total | 7.30 | -16.10 | -21.46 | -55.93 | 257.83 |
Balance sheet total (assets) | 450.30 | 328.97 | 456.46 | 447.83 | 922.72 |
Net debt | 297.49 | 335.15 | 244.96 | 408.50 | 628.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | -2.5 % | 2.5 % | -3.4 % | 49.1 % |
ROE | 6.0 % | -13.9 % | -1.4 % | -7.6 % | 88.9 % |
ROI | 8.2 % | -3.1 % | 2.9 % | -4.1 % | 53.3 % |
Economic value added (EVA) | 3.32 | -23.61 | -7.71 | -31.77 | -46.20 |
Solvency | |||||
Equity ratio | 1.6 % | -4.7 % | -4.5 % | -11.1 % | 27.9 % |
Gearing | 4084.0 % | -2082.9 % | -1839.8 % | -730.3 % | 251.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.5 | 0.5 | 1.4 |
Current ratio | 0.6 | 0.4 | 0.5 | 0.5 | 1.4 |
Cash and cash equivalents | 0.52 | 0.17 | 149.95 | 19.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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