REVISORGRUPPEN DANMARK — Credit Rating and Financial Key Figures

CVR number: 16178683
Sønderhøj 5, 8260 Viby J
lhf@revisorgruppen.dk
tel: 86802175

Company information

Official name
REVISORGRUPPEN DANMARK
Personnel
14 persons
Established
1992
Industry

About REVISORGRUPPEN DANMARK

REVISORGRUPPEN DANMARK (CVR number: 16178683) is a company from AARHUS. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was -513.7 kDKK, while net earnings were 168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REVISORGRUPPEN DANMARK's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 436.8010 502.379 020.369 851.7412 231.74
EBIT-1 118.75-1 189.93-1 729.84-1 952.14- 513.73
Net earnings558.17122.68- 364.86- 560.65168.75
Shareholders equity total4 714.934 837.614 472.753 912.104 080.86
Balance sheet total (assets)9 379.608 543.799 068.977 190.838 905.89
Net debt-1 352.63-1 738.14-1 653.62240.65-1 423.09
Profitability
EBIT-%
ROA7.2 %2.1 %-3.3 %-6.5 %5.0 %
ROE12.6 %2.6 %-7.8 %-13.4 %4.2 %
ROI13.8 %3.9 %-6.2 %-12.2 %4.9 %
Economic value added (EVA)-1 181.97-1 271.83-1 804.46-1 985.41- 606.54
Solvency
Equity ratio50.3 %56.6 %49.3 %54.4 %45.8 %
Gearing0.1 %0.7 %1.5 %6.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.31.3
Current ratio1.31.51.31.31.3
Cash and cash equivalents1 359.341 770.201 722.261 445.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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