REGISTRERET REVISIONSVIRKSOMHED NORDSKOV REVISION ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 497.561 505.71
Gross profit628.87578.76634.12720.11597.88
EBIT151.81114.4885.8082.35-16.19
Net earnings116.3289.86-13.6470.93-2.03
Shareholders equity total863.16896.52884.58896.61811.71
Balance sheet total (assets)1 104.891 198.20947.881 044.871 037.77
Net debt- 419.70- 427.04- 383.55- 519.07- 398.82
Profitability
EBIT-%10.1 %7.6 %
ROA12.2 %10.4 %8.1 %9.4 %0.4 %
ROE14.0 %10.2 %-1.5 %8.0 %-0.2 %
ROI17.6 %12.8 %9.4 %10.1 %0.4 %
Economic value added (EVA)93.6569.4340.2358.05-32.37
Solvency
Equity ratio78.1 %74.8 %93.3 %85.8 %78.2 %
Gearing5.6 %6.5 %2.0 %6.2 %17.7 %
Relative net indebtedness %-15.1 %-12.2 %
Liquidity
Quick ratio4.23.49.95.68.0
Current ratio4.23.49.95.68.0
Cash and cash equivalents467.89484.90400.87574.67542.87
Capital use efficiency
Trade debtors turnover (days)126.3105.3
Net working capital %52.3 %47.3 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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