REGISTRERET REVISIONSVIRKSOMHED NORDSKOV REVISION ApS

CVR number: 30348184
Stationsvej 1 B, 4050 Skibby
lone@nordskov.dk
tel: 47529845

Credit rating

Company information

Official name
REGISTRERET REVISIONSVIRKSOMHED NORDSKOV REVISION ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

REGISTRERET REVISIONSVIRKSOMHED NORDSKOV REVISION ApS (CVR number: 30348184) is a company from FREDERIKSSUND. The company recorded a gross profit of 720.1 kDKK in 2023. The operating profit was 82.4 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REGISTRERET REVISIONSVIRKSOMHED NORDSKOV REVISION ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 498.491 497.561 505.71
Gross profit747.94628.87578.76634.12720.11
EBIT34.56151.81114.4885.8082.35
Net earnings17.26116.3289.86-13.6449.06
Shareholders equity total802.14863.16896.52884.58874.74
Balance sheet total (assets)1 386.181 104.891 198.20947.881 032.87
Net debt- 301.92- 419.70- 427.04- 383.55- 519.07
Profitability
EBIT-%2.3 %10.1 %7.6 %
ROA2.7 %12.2 %10.4 %8.1 %9.5 %
ROE2.1 %14.0 %10.2 %-1.5 %5.6 %
ROI4.5 %17.6 %12.8 %9.4 %10.2 %
Economic value added (EVA)-4.7893.6569.4340.2332.66
Solvency
Equity ratio78.5 %78.1 %74.8 %93.3 %84.7 %
Gearing2.5 %5.6 %6.5 %2.0 %6.4 %
Relative net indebtedness %17.5 %-15.1 %-12.2 %
Liquidity
Quick ratio6.04.23.49.95.2
Current ratio2.24.23.49.95.2
Cash and cash equivalents322.08467.89484.90400.87574.67
Capital use efficiency
Trade debtors turnover (days)138.2126.3105.3
Net working capital %48.2 %52.3 %47.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.