REVISORGRUPPEN DANMARK — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 436.80 | 10 502.37 | 9 020.36 | 9 851.74 | 12 231.74 |
EBIT | -1 118.75 | -1 189.93 | -1 729.84 | -1 952.14 | - 513.73 |
Net earnings | 558.17 | 122.68 | - 364.86 | - 560.65 | 168.75 |
Shareholders equity total | 4 714.93 | 4 837.61 | 4 472.75 | 3 912.10 | 4 080.86 |
Balance sheet total (assets) | 9 379.60 | 8 543.79 | 9 068.97 | 7 190.83 | 8 905.89 |
Net debt | -1 352.63 | -1 738.14 | -1 653.62 | 240.65 | -1 423.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 2.1 % | -3.3 % | -6.5 % | 5.0 % |
ROE | 12.6 % | 2.6 % | -7.8 % | -13.4 % | 4.2 % |
ROI | 13.8 % | 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 ratio | 50.3 % | 56.6 % | 49.3 % | 54.4 % | 45.8 % |
Gearing | 0.1 % | 0.7 % | 1.5 % | 6.2 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.3 | 1.5 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 1 359.34 | 1 770.20 | 1 722.26 | 1 445.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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