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Rådgivergruppen Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 42417173
Gl Ringstedvej 33, 4300 Holbæk
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Credit rating

Company information

Official name
Rådgivergruppen Holbæk ApS
Established
2021
Company form
Private limited company
Industry

About Rådgivergruppen Holbæk ApS

Rådgivergruppen Holbæk ApS (CVR number: 42417173) is a company from HOLBÆK. The company recorded a gross profit of 284.4 kDKK in 2024. The operating profit was 284.4 kDKK, while net earnings were 225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Rådgivergruppen Holbæk ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit74.57131.80128.60284.41
EBIT74.57131.80128.60284.41
Net earnings56.52101.7599.47225.50
Shareholders equity total96.52198.27297.74523.24
Balance sheet total (assets)147.23687.921 726.52932.21
Net debt-22.23329.25842.43-88.23
Profitability
EBIT-%
ROA50.6 %31.6 %10.6 %22.0 %
ROE58.6 %69.0 %40.1 %54.9 %
ROI77.3 %37.5 %12.0 %27.7 %
Economic value added (EVA)56.5899.0794.33226.50
Solvency
Equity ratio65.6 %28.8 %17.2 %56.1 %
Gearing206.1 %414.1 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.41.22.3
Current ratio2.91.41.22.3
Cash and cash equivalents22.2379.32390.51141.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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