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

CVR number: 80242913
Lejrvej 17, Kirke Værløse 3500 Værløse
ole@rationelrevision.dk
tel: 51318544
Free credit report Annual report

Company information

Official name
RATIONEL REVISION/BENNITH ApS
Personnel
2 persons
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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales504.00243.0090.4883.01
Gross profit355.00244.00115.6078.21
EBIT310.00202.00- 101.1621.68-62.11
Net earnings56.00-7.00- 105.0021.48-64.41
Shareholders equity total333.00247.00141.70163.1998.77
Balance sheet total (assets)542.00355.00209.32185.25136.60
Net debt- 288.00- 148.00- 145.25- 167.59-66.83
Profitability
EBIT-%61.5 %83.1 %-111.8 %-74.8 %
ROA57.9 %45.0 %-35.9 %11.0 %-38.6 %
ROE16.7 %-2.4 %-54.0 %14.1 %-49.2 %
ROI72.1 %53.5 %-36.6 %11.4 %-41.5 %
Economic value added (EVA)287.29181.80- 115.8711.32-71.09
Solvency
Equity ratio61.4 %69.6 %67.1 %88.1 %72.3 %
Gearing20.7 %42.9 %42.7 %9.6 %22.0 %
Relative net indebtedness %-29.4 %-60.1 %-150.5 %-61.1 %
Liquidity
Quick ratio2.53.33.19.03.7
Current ratio2.53.33.19.03.7
Cash and cash equivalents357.00254.00205.82183.2588.55
Capital use efficiency
Trade debtors turnover (days)113.7112.714.1211.3
Net working capital %60.5 %101.6 %156.6 %120.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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