RN - REVISION NORDJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 28966571
Gugvej 140, 9210 Aalborg SØ
tom@revisionnordjylland.dk
tel: 70701900
www.revisionnordjylland.dk

Credit rating

Company information

Official name
RN - REVISION NORDJYLLAND ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About RN - REVISION NORDJYLLAND ApS

RN - REVISION NORDJYLLAND ApS (CVR number: 28966571) is a company from AALBORG. The company recorded a gross profit of 2696.8 kDKK in 2023. The operating profit was 344.6 kDKK, while net earnings were 298.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. RN - REVISION NORDJYLLAND 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 619.522 579.312 699.272 962.332 696.83
EBIT693.72412.19261.77374.91344.57
Net earnings650.23351.78196.66364.15298.75
Shareholders equity total1 650.231 778.041 324.471 364.151 298.75
Balance sheet total (assets)2 680.242 944.742 444.672 262.282 187.94
Net debt292.03-69.21-35.7729.66- 436.63
Profitability
EBIT-%
ROA37.6 %16.2 %11.2 %20.3 %17.6 %
ROE42.8 %20.5 %12.7 %27.1 %22.4 %
ROI49.7 %22.6 %17.0 %32.3 %27.2 %
Economic value added (EVA)473.71239.24125.68237.60201.57
Solvency
Equity ratio61.6 %60.4 %54.2 %60.3 %59.4 %
Gearing20.9 %14.1 %15.0 %4.6 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.02.32.2
Current ratio2.32.32.02.32.2
Cash and cash equivalents52.45319.62234.6632.94577.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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