Din Revisor Frederiksberg P/S Godkendte Revisorer — Credit Rating and Financial Key Figures

CVR number: 36464852
Dronning Olgas Vej 43 A, 2000 Frederiksberg
frederiksberg@dinrevisor.net
www.dinrevisor.net

Company information

Official name
Din Revisor Frederiksberg P/S Godkendte Revisorer
Personnel
11 persons
Established
2014
Industry

About Din Revisor Frederiksberg P/S Godkendte Revisorer

Din Revisor Frederiksberg P/S Godkendte Revisorer (CVR number: 36464852) is a company from FREDERIKSBERG. The company recorded a gross profit of 3383.8 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, 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 12.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales6 854.476 571.187 109.31
Gross profit1 453.951 778.202 250.312 405.403 383.81
EBIT0.912.03-3.70-22.14-35.07
Net earnings-6.604.65
Shareholders equity total500.00500.00500.00500.00500.00
Balance sheet total (assets)3 706.902 312.002 757.352 801.613 939.59
Net debt-1 101.08650.94637.43123.271 204.49
Profitability
EBIT-%0.0 %0.0 %-0.1 %
ROA2.1 %1.0 %0.5 %0.1 %0.2 %
ROE-1.3 %0.9 %
ROI5.9 %3.5 %1.1 %0.2 %0.5 %
Economic value added (EVA)-92.91-25.73-61.73-79.29-78.68
Solvency
Equity ratio13.5 %21.6 %18.1 %17.8 %12.7 %
Gearing10.5 %130.9 %127.5 %73.6 %240.9 %
Relative net indebtedness %30.0 %27.5 %31.8 %
Liquidity
Quick ratio0.90.91.01.11.1
Current ratio0.90.91.01.11.1
Cash and cash equivalents1 153.633.76244.59
Capital use efficiency
Trade debtors turnover (days)54.740.458.8
Net working capital %-5.0 %-2.5 %0.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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