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 reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -74.8 % (EBIT: -0.1 mDKK), while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RATIONEL REVISION/BENNITH ApS's liquidity measured by quick ratio was 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 504.00 | 243.00 | 90.48 | 83.01 | |
Gross profit | 355.00 | 244.00 | 115.60 | 78.21 | |
EBIT | 310.00 | 202.00 | - 101.16 | 21.68 | -62.11 |
Net earnings | 56.00 | -7.00 | - 105.00 | 21.48 | -64.41 |
Shareholders equity total | 333.00 | 247.00 | 141.70 | 163.19 | 98.77 |
Balance sheet total (assets) | 542.00 | 355.00 | 209.32 | 185.25 | 136.60 |
Net debt | - 288.00 | - 148.00 | - 145.25 | - 167.59 | -66.83 |
Profitability | |||||
EBIT-% | 61.5 % | 83.1 % | -111.8 % | -74.8 % | |
ROA | 57.9 % | 45.0 % | -35.9 % | 11.0 % | -38.6 % |
ROE | 16.7 % | -2.4 % | -54.0 % | 14.1 % | -49.2 % |
ROI | 72.1 % | 53.5 % | -36.6 % | 11.4 % | -41.5 % |
Economic value added (EVA) | 287.29 | 181.80 | - 115.87 | 11.32 | -71.09 |
Solvency | |||||
Equity ratio | 61.4 % | 69.6 % | 67.1 % | 88.1 % | 72.3 % |
Gearing | 20.7 % | 42.9 % | 42.7 % | 9.6 % | 22.0 % |
Relative net indebtedness % | -29.4 % | -60.1 % | -150.5 % | -61.1 % | |
Liquidity | |||||
Quick ratio | 2.5 | 3.3 | 3.1 | 9.0 | 3.7 |
Current ratio | 2.5 | 3.3 | 3.1 | 9.0 | 3.7 |
Cash and cash equivalents | 357.00 | 254.00 | 205.82 | 183.25 | 88.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 113.7 | 112.7 | 14.1 | 211.3 | |
Net working capital % | 60.5 % | 101.6 % | 156.6 % | 120.3 % | |
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
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