inforevision statsautoriseret revisionsaktieselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About inforevision statsautoriseret revisionsaktieselskab
inforevision statsautoriseret revisionsaktieselskab (CVR number: 19263096) is a company from GLADSAXE. The company reported a net sales of 156.9 mDKK in 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 14.1 % (EBIT: 22.2 mDKK), while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. inforevision statsautoriseret revisionsaktieselskab's liquidity measured by quick ratio was 1.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 126.32 | 147.50 | 150.06 | 153.39 | 156.95 |
Gross profit | 106.68 | 131.11 | 131.33 | 126.85 | 129.67 |
EBIT | 10.85 | 17.57 | 20.75 | 23.62 | 22.19 |
Net earnings | 8.27 | 14.74 | 16.96 | 19.28 | 18.48 |
Shareholders equity total | 9.48 | 15.72 | 18.18 | 20.46 | 19.94 |
Balance sheet total (assets) | 61.82 | 74.66 | 74.60 | 78.98 | 69.84 |
Net debt | 2.24 | 4.87 | -19.79 | -22.19 | -6.74 |
Profitability | |||||
EBIT-% | 8.6 % | 11.9 % | 13.8 % | 15.4 % | 14.1 % |
ROA | 20.3 % | 27.9 % | 29.3 % | 32.3 % | 31.9 % |
ROE | 84.0 % | 117.0 % | 100.1 % | 99.8 % | 91.5 % |
ROI | 53.6 % | 68.4 % | 66.5 % | 73.1 % | 70.9 % |
Economic value added (EVA) | 7.47 | 12.79 | 14.88 | 17.03 | 15.78 |
Solvency | |||||
Equity ratio | 15.3 % | 21.1 % | 24.4 % | 25.9 % | 28.5 % |
Gearing | 33.4 % | 31.2 % | 20.6 % | 21.0 % | 17.7 % |
Relative net indebtedness % | 38.0 % | 37.9 % | 19.4 % | 18.8 % | 22.9 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.1 | 1.3 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 0.92 | 0.04 | 23.54 | 26.48 | 10.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.0 | 54.0 | 44.0 | 48.5 | 55.0 |
Net working capital % | 3.6 % | 9.5 % | 12.8 % | 12.7 % | 10.5 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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