Personlig Revisor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32477666
Snekkerupvej 32, Vigersted 4140 Borup

Credit rating

Company information

Official name
Personlig Revisor Holding ApS
Personnel
1 person
Established
2009
Domicile
Vigersted
Company form
Private limited company
Industry
  • Expand more icon642120

About Personlig Revisor Holding ApS

Personlig Revisor Holding ApS (CVR number: 32477666) is a company from RINGSTED. The company recorded a gross profit of 160.6 kDKK in 2024. The operating profit was 160.6 kDKK, while net earnings were 4025.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Personlig Revisor Holding ApS's liquidity measured by quick ratio was 12.2 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
20202021202220232024
Volume
Net sales
Gross profit-83.4813.87245.48193.03160.59
EBIT-93.22-5.62245.48193.03160.59
Net earnings1 143.731 128.321 640.432 655.414 025.91
Shareholders equity total1 354.422 331.553 858.976 396.5910 300.50
Balance sheet total (assets)4 073.347 786.5010 128.4511 243.8715 276.86
Net debt2 372.405 334.214 272.91793.07-2 980.09
Profitability
EBIT-%
ROA51.5 %19.9 %24.5 %27.0 %32.8 %
ROE144.8 %61.2 %53.0 %51.8 %48.2 %
ROI52.5 %20.1 %24.8 %27.5 %34.0 %
Economic value added (EVA)-85.54- 174.03- 167.26- 134.74- 223.91
Solvency
Equity ratio33.3 %29.9 %38.1 %56.9 %67.4 %
Gearing196.0 %230.6 %159.3 %71.2 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.61.212.812.2
Current ratio1.50.61.212.812.2
Cash and cash equivalents281.7941.241 872.713 759.077 351.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:19.804Z

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

... and more!

No registration needed.