RATIONEL REVISION/BENNITH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RATIONEL REVISION/BENNITH ApS
RATIONEL REVISION/BENNITH ApS (CVR number: 80242913) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 21.7 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RATIONEL REVISION/BENNITH ApS's liquidity measured by quick ratio was 9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 402.00 | 504.00 | 243.00 | 90.48 | |
Gross profit | 272.00 | 355.00 | 244.00 | 115.60 | |
EBIT | 211.00 | 310.00 | 202.00 | - 101.16 | 21.68 |
Net earnings | - 163.00 | 56.00 | -7.00 | - 105.00 | 21.48 |
Shareholders equity total | 337.00 | 333.00 | 247.00 | 141.70 | 163.19 |
Balance sheet total (assets) | 521.00 | 542.00 | 355.00 | 209.32 | 185.25 |
Net debt | - 316.00 | - 288.00 | - 148.00 | - 143.25 | - 166.09 |
Profitability | |||||
EBIT-% | 52.5 % | 61.5 % | 83.1 % | -111.8 % | |
ROA | 33.8 % | 57.9 % | 45.0 % | -35.9 % | 11.0 % |
ROE | -34.8 % | 16.7 % | -2.4 % | -54.0 % | 14.1 % |
ROI | 38.8 % | 72.1 % | 53.5 % | -36.4 % | 11.3 % |
Economic value added (EVA) | 194.42 | 314.72 | 203.21 | -97.78 | 27.05 |
Solvency | |||||
Equity ratio | 64.7 % | 61.4 % | 69.6 % | 67.1 % | 88.1 % |
Gearing | 34.1 % | 20.7 % | 42.9 % | 44.2 % | 10.5 % |
Relative net indebtedness % | -61.4 % | -29.4 % | -60.1 % | -150.5 % | |
Liquidity | |||||
Quick ratio | 2.7 | 2.5 | 3.3 | 3.1 | 9.0 |
Current ratio | 2.7 | 2.5 | 3.3 | 3.1 | 9.0 |
Cash and cash equivalents | 431.00 | 357.00 | 254.00 | 205.82 | 183.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.9 | 113.7 | 112.7 | 14.1 | |
Net working capital % | 76.9 % | 60.5 % | 101.6 % | 156.6 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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