DANSK REVISION SØNDERBORG GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30816471
Jyllandsgade 30, 6400 Sønderborg
soenderborg@Danskrevision.dk
tel: 74428008

Credit rating

Company information

Official name
DANSK REVISION SØNDERBORG GODKENDT REVISIONSANPARTSSELSKAB
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About DANSK REVISION SØNDERBORG GODKENDT REVISIONSANPARTSSELSKAB

DANSK REVISION SØNDERBORG GODKENDT REVISIONSANPARTSSELSKAB (CVR number: 30816471) is a company from SØNDERBORG. The company recorded a gross profit of 2378.9 kDKK in 2024. The operating profit was 40 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK REVISION SØNDERBORG GODKENDT REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 704.673 629.793 143.992 771.442 378.91
EBIT334.89349.96393.82250.7940.00
Net earnings245.44260.40288.47179.7521.38
Shareholders equity total456.48467.88506.35436.11457.49
Balance sheet total (assets)2 584.641 815.781 589.351 444.081 269.53
Net debt-74.16-44.40- 714.00- 514.68- 315.73
Profitability
EBIT-%
ROA17.6 %15.9 %23.1 %16.5 %2.9 %
ROE73.5 %56.3 %59.2 %38.1 %4.8 %
ROI38.1 %34.0 %42.3 %30.8 %5.6 %
Economic value added (EVA)256.42252.97290.79210.3034.66
Solvency
Equity ratio17.7 %25.8 %31.9 %30.2 %36.0 %
Gearing74.4 %47.0 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.81.81.7
Current ratio1.71.71.81.81.7
Cash and cash equivalents413.93264.40824.00514.68315.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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