CCH REVISION GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 27015476
Støberledsvej 5, 3360 Liseleje
elverhoj7@gmail.com
tel: 45813210

Company information

Official name
CCH REVISION GODKENDT REVISIONSAKTIESELSKAB
Established
2003
Company form
Limited company
Industry

About CCH REVISION GODKENDT REVISIONSAKTIESELSKAB

CCH REVISION GODKENDT REVISIONSAKTIESELSKAB (CVR number: 27015476) is a company from HALSNÆS. The company recorded a gross profit of 4816.1 kDKK in 2022. The operating profit was 1246.3 kDKK, while net earnings were 958.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. CCH REVISION GODKENDT REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 236.145 399.506 918.325 184.394 816.07
EBIT1 394.711 213.831 780.542 674.931 246.26
Net earnings1 079.41942.391 378.922 074.09958.79
Shareholders equity total1 579.411 442.391 878.921 374.091 458.79
Balance sheet total (assets)5 363.055 406.036 306.414 082.173 943.80
Net debt1 270.37373.45-1 788.02- 140.33-1 689.14
Profitability
EBIT-%
ROA24.9 %22.6 %30.4 %51.5 %31.1 %
ROE60.4 %62.4 %83.0 %127.5 %67.7 %
ROI39.8 %33.1 %47.8 %88.3 %59.6 %
Economic value added (EVA)1 052.80884.451 396.082 146.11937.43
Solvency
Equity ratio29.4 %26.7 %29.8 %33.7 %37.0 %
Gearing103.6 %141.7 %75.2 %46.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.41.6
Current ratio1.01.21.31.41.6
Cash and cash equivalents366.011 670.443 200.38774.421 813.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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