RE Rådgivning, Vordingborg ApS — Credit Rating and Financial Key Figures

CVR number: 43571257
Rådhustorvet 4 C, 4760 Vordingborg
info@reraadgivning.dk

Credit rating

Company information

Official name
RE Rådgivning, Vordingborg ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon702000

About RE Rådgivning, Vordingborg ApS

RE Rådgivning, Vordingborg ApS (CVR number: 43571257) is a company from VORDINGBORG. The company recorded a gross profit of 2195.6 kDKK in 2024. The operating profit was 161 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RE Rådgivning, Vordingborg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 204.792 195.63
EBIT956.86161.03
Net earnings680.6389.61
Shareholders equity total720.63229.60
Balance sheet total (assets)1 908.771 740.36
Net debt-0.89602.27
Profitability
EBIT-%
ROA50.4 %8.8 %
ROE94.4 %18.9 %
ROI114.1 %18.3 %
Economic value added (EVA)718.6067.01
Solvency
Equity ratio37.8 %13.2 %
Gearing16.2 %294.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.1
Current ratio1.51.1
Cash and cash equivalents117.6774.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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