Egtved Revision A/S — Credit Rating and Financial Key Figures

CVR number: 27910165
Aftensang 24, 6040 Egtved
hh@egtved-revision.dk
tel: 75550261

Credit rating

Company information

Official name
Egtved Revision A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About Egtved Revision A/S

Egtved Revision A/S (CVR number: 27910165) is a company from VEJLE. The company recorded a gross profit of 1705.5 kDKK in 2024. The operating profit was 406.5 kDKK, while net earnings were 367.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Egtved Revision A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 568.001 490.001 786.001 705.49
EBIT482.00- 372.00203.00128.00406.50
Net earnings423.00- 209.00174.00146.00367.44
Shareholders equity total2 151.001 642.001 716.001 762.001 980.29
Balance sheet total (assets)3 525.003 053.002 457.002 532.002 923.21
Net debt189.00237.00-41.00- 117.35
Profitability
EBIT-%
ROA15.5 %-7.8 %8.9 %8.2 %18.2 %
ROE21.8 %-11.0 %10.4 %8.4 %19.6 %
ROI15.5 %-9.3 %12.2 %10.2 %22.3 %
Economic value added (EVA)395.22- 400.3778.9713.00241.21
Solvency
Equity ratio100.0 %54.8 %70.3 %70.1 %68.4 %
Gearing18.6 %14.2 %14.3 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.03.12.8
Current ratio2.13.03.02.7
Cash and cash equivalents117.007.00293.00550.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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