REVISIONSKONTORET I ASNÆS REGISTRERET REVISORANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVISIONSKONTORET I ASNÆS REGISTRERET REVISORANPARTSSELSKAB
REVISIONSKONTORET I ASNÆS REGISTRERET REVISORANPARTSSELSKAB (CVR number: 16603473) is a company from ODSHERRED. The company recorded a gross profit of 1580.1 kDKK in 2024. The operating profit was -161.9 kDKK, while net earnings were -118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. REVISIONSKONTORET I ASNÆS REGISTRERET REVISORANPARTSSELSKAB's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 139.06 | 1 936.74 | 2 089.82 | 1 987.51 | 1 580.15 |
EBIT | 300.90 | 347.53 | 482.56 | 396.11 | - 161.94 |
Net earnings | 217.84 | 278.64 | 300.85 | 321.73 | - 118.14 |
Shareholders equity total | 3 860.21 | 3 838.85 | 3 839.69 | 3 661.42 | 3 043.28 |
Balance sheet total (assets) | 5 343.40 | 5 056.15 | 5 146.06 | 5 474.16 | 4 526.71 |
Net debt | -1 705.63 | -1 416.47 | - 883.10 | -1 033.76 | - 532.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 7.2 % | 9.5 % | 8.3 % | -2.0 % |
ROE | 5.7 % | 7.2 % | 7.8 % | 8.6 % | -3.5 % |
ROI | 6.8 % | 8.0 % | 10.2 % | 9.1 % | -2.2 % |
Economic value added (EVA) | -15.73 | 40.80 | 150.81 | 72.30 | - 374.23 |
Solvency | |||||
Equity ratio | 72.2 % | 75.9 % | 74.6 % | 66.9 % | 67.2 % |
Gearing | 11.5 % | 10.9 % | 14.2 % | 23.4 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.3 | 4.2 | 2.5 | 2.3 |
Current ratio | 3.6 | 4.3 | 4.2 | 2.5 | 2.3 |
Cash and cash equivalents | 2 149.40 | 1 834.32 | 1 429.97 | 1 891.69 | 1 298.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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