RATIONEL REVISION/BENNITH ApS — Credit Rating and Financial Key Figures

CVR number: 80242913
Lejrvej 17, Kirke Værløse 3500 Værløse
ole@rationelrevision.dk
tel: 44474111

Company information

Official name
RATIONEL REVISION/BENNITH ApS
Personnel
1 person
Established
1977
Domicile
Kirke Værløse
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales402.00504.00243.0090.48
Gross profit272.00355.00244.00115.60
EBIT211.00310.00202.00- 101.1621.68
Net earnings- 163.0056.00-7.00- 105.0021.48
Shareholders equity total337.00333.00247.00141.70163.19
Balance sheet total (assets)521.00542.00355.00209.32185.25
Net debt- 316.00- 288.00- 148.00- 143.25- 166.09
Profitability
EBIT-%52.5 %61.5 %83.1 %-111.8 %
ROA33.8 %57.9 %45.0 %-35.9 %11.0 %
ROE-34.8 %16.7 %-2.4 %-54.0 %14.1 %
ROI38.8 %72.1 %53.5 %-36.4 %11.3 %
Economic value added (EVA)194.42314.72203.21-97.7827.05
Solvency
Equity ratio64.7 %61.4 %69.6 %67.1 %88.1 %
Gearing34.1 %20.7 %42.9 %44.2 %10.5 %
Relative net indebtedness %-61.4 %-29.4 %-60.1 %-150.5 %
Liquidity
Quick ratio2.72.53.33.19.0
Current ratio2.72.53.33.19.0
Cash and cash equivalents431.00357.00254.00205.82183.25
Capital use efficiency
Trade debtors turnover (days)49.9113.7112.714.1
Net working capital %76.9 %60.5 %101.6 %156.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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