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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
Free credit report Annual report

Credit rating

Company information

Official name
RN - REVISION NORDJYLLAND ApS
Personnel
7 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 3758.4 kDKK in 2024. The operating profit was 1120.1 kDKK, while net earnings were 894.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 579.312 699.272 962.332 696.833 758.43
EBIT412.19261.77374.91344.571 120.09
Net earnings351.78196.66364.15298.75894.52
Shareholders equity total1 778.041 324.471 364.151 298.751 894.53
Balance sheet total (assets)2 944.742 444.672 262.282 187.943 073.51
Net debt-69.21-35.7729.66- 436.63- 308.34
Profitability
EBIT-%
ROA16.2 %11.2 %20.3 %17.6 %44.0 %
ROE20.5 %12.7 %27.1 %22.4 %56.0 %
ROI22.6 %17.0 %32.3 %27.2 %66.2 %
Economic value added (EVA)219.0896.81215.80196.76801.14
Solvency
Equity ratio60.4 %54.2 %60.3 %59.4 %61.6 %
Gearing14.1 %15.0 %4.6 %10.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.32.22.2
Current ratio2.32.02.32.22.2
Cash and cash equivalents319.62234.6632.94577.73450.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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