Regnskabs- og RådgivningsCentralen, RevisionsCentralen ApS — Credit Rating and Financial Key Figures

CVR number: 83149310
Knudsbjergvej 16, Sennels 7700 Thisted
ah@revisionscentralen.dk
tel: 96191919
Free credit report Annual report

Credit rating

Company information

Official name
Regnskabs- og RådgivningsCentralen, RevisionsCentralen ApS
Personnel
2 persons
Established
1977
Domicile
Sennels
Company form
Private limited company
Industry

About Regnskabs- og RådgivningsCentralen, RevisionsCentralen ApS

Regnskabs- og RådgivningsCentralen, RevisionsCentralen ApS (CVR number: 83149310) is a company from THISTED. The company recorded a gross profit of 618.9 kDKK in 2024. The operating profit was 187 kDKK, while net earnings were 149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Regnskabs- og RådgivningsCentralen, RevisionsCentralen 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit935.44453.61266.30246.60618.88
EBIT-11.97155.66-8.74-3.89187.01
Net earnings23.89121.1313.87-0.98149.88
Shareholders equity total999.94421.07434.94433.96583.84
Balance sheet total (assets)1 223.68670.47558.55547.32807.54
Net debt- 645.44- 145.07- 173.53- 236.04- 304.83
Profitability
EBIT-%
ROA2.7 %16.8 %3.0 %0.1 %28.6 %
ROE2.4 %17.0 %3.2 %-0.2 %29.5 %
ROI3.2 %20.5 %3.8 %0.1 %37.8 %
Economic value added (EVA)-60.0869.82-32.84-26.41122.90
Solvency
Equity ratio82.4 %62.8 %77.9 %79.3 %72.3 %
Gearing0.0 %24.0 %2.7 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.74.54.82.1
Current ratio5.02.74.54.82.1
Cash and cash equivalents645.65246.07185.19238.63306.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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