Revisorlinien ApS — Credit Rating and Financial Key Figures

CVR number: 11844081
Åtoften 5, 3400 Hillerød
lone@revisorlinien.dk
tel: 48265325

Credit rating

Company information

Official name
Revisorlinien ApS
Personnel
5 persons
Established
1988
Company form
Private limited company
Industry

About Revisorlinien ApS

Revisorlinien ApS (CVR number: 11844081) is a company from HILLERØD. The company recorded a gross profit of 1232.9 kDKK in 2024. The operating profit was 46.1 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Revisorlinien ApS's liquidity measured by quick ratio was 4.3 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 sales
Gross profit302.34301.67406.541 282.431 232.88
EBIT-5.042.6918.7856.3446.13
Net earnings18.2613.0214.6418.4336.06
Shareholders equity total813.28826.30414.64433.07436.06
Balance sheet total (assets)1 269.30989.35538.10882.45561.01
Net debt- 630.83- 277.35- 137.77-89.39- 165.79
Profitability
EBIT-%
ROA2.0 %1.1 %2.9 %8.1 %6.5 %
ROE2.3 %1.6 %2.4 %4.3 %8.3 %
ROI2.6 %1.4 %3.4 %13.1 %10.7 %
Economic value added (EVA)-26.78-6.25-14.1618.8830.56
Solvency
Equity ratio64.1 %83.5 %77.1 %49.1 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.07.96.91.44.3
Current ratio3.07.96.91.44.3
Cash and cash equivalents630.83277.35137.7789.39165.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.