REVISORGRUPPEN DANMARK — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
REVISORGRUPPEN DANMARK
Personnel
17 persons
Established
1992
Industry

About REVISORGRUPPEN DANMARK

REVISORGRUPPEN DANMARK (CVR number: 16178683) is a company from AARHUS. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was -1815.3 kDKK, while net earnings were -1292.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REVISORGRUPPEN DANMARK'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 502.379 020.369 851.7412 231.7413 876.05
EBIT-1 189.93-1 729.84-1 952.14- 513.73-1 815.31
Net earnings122.68- 364.86- 560.65168.75-1 292.65
Shareholders equity total4 837.614 472.753 912.104 080.862 788.21
Balance sheet total (assets)8 543.799 068.977 190.838 905.897 354.73
Net debt-1 738.14-1 653.62240.65-1 423.09- 822.14
Profitability
EBIT-%
ROA2.1 %-3.3 %-6.5 %5.0 %-14.2 %
ROE2.6 %-7.8 %-13.4 %4.2 %-37.6 %
ROI3.9 %-6.2 %-12.2 %4.9 %-36.0 %
Economic value added (EVA)-1 471.95-2 020.60-2 200.98- 745.77-2 053.53
Solvency
Equity ratio56.6 %49.3 %54.4 %45.8 %37.9 %
Gearing0.7 %1.5 %6.2 %0.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.31.1
Current ratio1.51.31.31.31.1
Cash and cash equivalents1 770.201 722.261 445.21883.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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