REVISIONSKONTORET AF 2004 ApS

CVR number: 13179638
Vesterbrogade 93, 1620 København V
post@revisorpreben.dk
tel: 25306854

Credit rating

Company information

Official name
REVISIONSKONTORET AF 2004 ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About REVISIONSKONTORET AF 2004 ApS

REVISIONSKONTORET AF 2004 ApS (CVR number: 13179638) is a company from KØBENHAVN. The company recorded a gross profit of 2907.4 kDKK in 2023. The operating profit was 197.5 kDKK, while net earnings were 144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. REVISIONSKONTORET AF 2004 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 108.942 355.372 341.972 649.762 907.43
EBIT387.59383.13477.24588.14197.49
Net earnings282.96291.55361.71462.72144.41
Shareholders equity total217.5859.13420.83133.55277.96
Balance sheet total (assets)995.631 235.32997.85779.21984.73
Net debt- 732.19- 432.99- 623.46- 422.30- 570.64
Profitability
EBIT-%
ROA39.7 %34.3 %42.7 %66.2 %22.4 %
ROE140.7 %210.7 %150.7 %166.9 %70.2 %
ROI192.7 %276.9 %198.9 %212.2 %96.0 %
Economic value added (EVA)281.59327.12383.04475.05159.97
Solvency
Equity ratio21.9 %4.8 %42.2 %17.1 %28.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.71.21.4
Current ratio1.21.11.71.21.4
Cash and cash equivalents732.19432.99623.46422.30570.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-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.