REVISION OG RÅDGIVNINGSGRUPPEN GODKENDT REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33771177
Sports Allé 5 B, 4300 Holbæk
info@rrgruppen.dk
tel: 72301310
www.rrgruppen.dk

Credit rating

Company information

Official name
REVISION OG RÅDGIVNINGSGRUPPEN GODKENDT REVISIONSPARTNERSELSKAB
Personnel
25 persons
Established
2011
Industry

About REVISION OG RÅDGIVNINGSGRUPPEN GODKENDT REVISIONSPARTNERSELSKAB

REVISION OG RÅDGIVNINGSGRUPPEN GODKENDT REVISIONSPARTNERSELSKAB (CVR number: 33771177) is a company from HOLBÆK. The company recorded a gross profit of 20.4 mDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. REVISION OG RÅDGIVNINGSGRUPPEN GODKENDT REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit19 762.8820 358.1521 291.8920 788.2920 447.66
EBIT- 104.97-39.38-26.2616.01-20.88
Net earnings
Shareholders equity total4 307.334 307.334 307.334 307.334 307.33
Balance sheet total (assets)21 976.1721 543.8925 017.8919 652.5821 351.83
Net debt-1 317.10-1 793.95-2 182.61- 461.83-2 217.00
Profitability
EBIT-%
ROA0.0 %0.1 %0.0 %0.1 %0.0 %
ROE
ROI0.1 %0.3 %0.1 %0.4 %0.0 %
Economic value added (EVA)- 252.03- 189.64- 152.56-90.76- 214.11
Solvency
Equity ratio20.1 %20.6 %17.5 %22.2 %20.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.00.91.0
Cash and cash equivalents1 317.101 793.952 182.61461.832 217.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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