Roesgaard Godkendt Revisionspartnerselskab — Credit Rating and Financial Key Figures

CVR number: 37543128
Sønderbrogade 16, 8700 Horsens
tel: 75629999

Credit rating

Company information

Official name
Roesgaard Godkendt Revisionspartnerselskab
Personnel
124 persons
Established
2016
Industry

About Roesgaard Godkendt Revisionspartnerselskab

Roesgaard Godkendt Revisionspartnerselskab (CVR number: 37543128) is a company from HORSENS. The company reported a net sales of 129.5 mDKK in 2023, demonstrating a growth of 16.4 % compared to the previous year. The operating profit percentage was at 24 % (EBIT: 31.1 mDKK), while net earnings were 31.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 81.9 %, which can be considered excellent and Return on Equity (ROE) was 135 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Roesgaard Godkendt Revisionspartnerselskab's liquidity measured by quick ratio was 2.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales81.4890.29105.00111.23129.51
Gross profit62.9569.3281.3585.9596.11
EBIT20.0623.6228.1028.0231.08
Net earnings20.0123.5728.0028.0031.15
Shareholders equity total4.9316.0720.9021.5024.65
Balance sheet total (assets)34.9123.9133.4433.3942.70
Net debt-9.76-5.28
Profitability
EBIT-%24.6 %26.2 %26.8 %25.2 %24.0 %
ROA72.8 %80.3 %98.0 %83.9 %81.9 %
ROE333.1 %224.4 %151.5 %132.1 %135.0 %
ROI95.6 %80.3 %98.0 %102.0 %130.5 %
Economic value added (EVA)20.0723.3727.3026.9729.78
Solvency
Equity ratio100.0 %100.0 %100.0 %64.4 %57.7 %
Gearing0.0 %0.1 %
Relative net indebtedness %1.9 %8.6 %
Liquidity
Quick ratio2.82.6
Current ratio2.82.6
Cash and cash equivalents9.765.30
Capital use efficiency
Trade debtors turnover (days)70.799.4
Net working capital %19.3 %20.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:81.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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