Din Revisor Frederiksberg P/S Godkendte Revisorer

CVR number: 36464852
Dronning Olgas Vej 43 A, 2000 Frederiksberg
www.addco.dk

Credit rating

Company information

Official name
Din Revisor Frederiksberg P/S Godkendte Revisorer
Established
2014
Industry
  • Expand more icon69Legal and accounting activities

About the company

Din Revisor Frederiksberg P/S Godkendte Revisorer (CVR number: 36464852) is a company from FREDERIKSBERG. The company reported a net sales of 7.4 mDKK in 2023, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Din Revisor Frederiksberg P/S Godkendte Revisorer's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5 623.316 854.476 571.187 109.317 369.24
Gross profit1 757.881 453.951 778.202 250.312 405.40
EBIT91.090.912.03-3.70-22.14
Net earnings6.60-6.604.65
Shareholders equity total506.60500.00500.00500.00500.00
Balance sheet total (assets)2 938.303 706.902 312.002 757.352 801.61
Net debt1 356.71-1 101.08650.94637.43185.74
Profitability
EBIT-%1.6 %0.0 %0.0 %-0.1 %-0.3 %
ROA3.3 %2.1 %1.0 %0.5 %0.1 %
ROE0.8 %-1.3 %0.9 %
ROI4.6 %5.9 %3.5 %1.1 %0.2 %
Economic value added (EVA)31.37-24.3634.88-28.64-47.26
Solvency
Equity ratio17.2 %13.5 %21.6 %18.1 %17.8 %
Gearing268.5 %10.5 %130.9 %127.5 %86.1 %
Relative net indebtedness %43.2 %30.0 %27.5 %31.8 %27.9 %
Liquidity
Quick ratio0.90.90.91.01.1
Current ratio0.90.90.91.01.1
Cash and cash equivalents3.661 153.633.76244.59
Capital use efficiency
Trade debtors turnover (days)44.454.740.458.832.7
Net working capital %-5.3 %-5.0 %-2.5 %0.1 %2.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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