REGISTRERET REVISIONSVIRKSOMHED NORDSKOV REVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REGISTRERET REVISIONSVIRKSOMHED NORDSKOV REVISION ApS
REGISTRERET REVISIONSVIRKSOMHED NORDSKOV REVISION ApS (CVR number: 30348184) is a company from FREDERIKSSUND. The company recorded a gross profit of 597.9 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. REGISTRERET REVISIONSVIRKSOMHED NORDSKOV REVISION ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 497.56 | 1 505.71 | |||
Gross profit | 628.87 | 578.76 | 634.12 | 720.11 | 597.88 |
EBIT | 151.81 | 114.48 | 85.80 | 82.35 | -16.19 |
Net earnings | 116.32 | 89.86 | -13.64 | 70.93 | -2.03 |
Shareholders equity total | 863.16 | 896.52 | 884.58 | 896.61 | 811.71 |
Balance sheet total (assets) | 1 104.89 | 1 198.20 | 947.88 | 1 044.87 | 1 037.77 |
Net debt | - 419.70 | - 427.04 | - 383.55 | - 519.07 | - 398.82 |
Profitability | |||||
EBIT-% | 10.1 % | 7.6 % | |||
ROA | 12.2 % | 10.4 % | 8.1 % | 9.4 % | 0.4 % |
ROE | 14.0 % | 10.2 % | -1.5 % | 8.0 % | -0.2 % |
ROI | 17.6 % | 12.8 % | 9.4 % | 10.1 % | 0.4 % |
Economic value added (EVA) | 93.65 | 69.43 | 40.23 | 58.05 | -32.37 |
Solvency | |||||
Equity ratio | 78.1 % | 74.8 % | 93.3 % | 85.8 % | 78.2 % |
Gearing | 5.6 % | 6.5 % | 2.0 % | 6.2 % | 17.7 % |
Relative net indebtedness % | -15.1 % | -12.2 % | |||
Liquidity | |||||
Quick ratio | 4.2 | 3.4 | 9.9 | 5.6 | 8.0 |
Current ratio | 4.2 | 3.4 | 9.9 | 5.6 | 8.0 |
Cash and cash equivalents | 467.89 | 484.90 | 400.87 | 574.67 | 542.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 126.3 | 105.3 | |||
Net working capital % | 52.3 % | 47.3 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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