Rådgivning og Revision ApS — Credit Rating and Financial Key Figures

CVR number: 39095157
Amaliegårdvej 102, Balle 8543 Hornslet
peterchantelou@gmail.com
tel: 61681768
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Company information

Official name
Rådgivning og Revision ApS
Personnel
1 person
Established
2017
Domicile
Balle
Company form
Private limited company
Industry

About Rådgivning og Revision ApS

Rådgivning og Revision ApS (CVR number: 39095157) is a company from AARHUS. The company recorded a gross profit of 204.8 kDKK in 2024. The operating profit was 13.6 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Rådgivning og Revision ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit93.4877.50109.52185.80204.78
EBIT7.049.12-13.8717.4313.56
Net earnings4.595.76-13.9714.947.47
Shareholders equity total7.0251.7939.9954.9362.36
Balance sheet total (assets)45.3574.3984.2990.97115.54
Net debt2.56-19.98-18.76-18.42-21.48
Profitability
EBIT-%
ROA16.9 %15.2 %-17.5 %19.9 %13.1 %
ROE92.3 %19.6 %-30.4 %31.5 %12.7 %
ROI34.6 %29.1 %-29.8 %36.4 %23.1 %
Economic value added (EVA)3.766.09-16.4813.055.93
Solvency
Equity ratio15.5 %69.6 %47.4 %60.4 %54.0 %
Gearing50.6 %0.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.61.11.51.5
Current ratio0.21.61.11.51.5
Cash and cash equivalents1.0020.3219.6018.4221.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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