DANSK REVISION SØNDERBORG GODKENDT REVISIONSANPARTSSELSKAB

CVR number: 30816471
Sundsmarkvej 18, 6400 Sønderborg
soenderborg@Danskrevision.dk
tel: 74428008

Credit rating

Company information

Official name
DANSK REVISION SØNDERBORG GODKENDT REVISIONSANPARTSSELSKAB
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 3144 kDKK in 2022. The operating profit was 393.8 kDKK, while net earnings were 288.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 1.8 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
20182019202020212022
Volume
Net sales
Gross profit3 251.833 273.403 704.673 629.793 143.99
EBIT69.9262.91334.89349.96393.82
Net earnings23.1031.51245.44260.40288.47
Shareholders equity total179.52211.03456.48467.88506.35
Balance sheet total (assets)1 501.771 224.682 584.641 815.781 589.35
Net debt30.52- 172.30-74.16-44.40- 714.00
Profitability
EBIT-%
ROA4.5 %4.6 %17.6 %15.9 %23.1 %
ROE13.7 %16.1 %73.5 %56.3 %59.2 %
ROI8.0 %8.7 %38.1 %34.0 %42.3 %
Economic value added (EVA)21.7037.47256.42252.97290.79
Solvency
Equity ratio12.0 %17.2 %17.7 %25.8 %31.9 %
Gearing333.8 %213.1 %74.4 %47.0 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.71.71.8
Current ratio1.91.91.71.71.8
Cash and cash equivalents568.77622.07413.93264.40824.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.