DANBORG REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANBORG REVISION REGISTRERET REVISIONSANPARTSSELSKAB
DANBORG REVISION REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 27289940) is a company from RUDERSDAL. The company recorded a gross profit of 239 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. DANBORG REVISION REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 4.2 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 | 383.00 | 307.00 | 439.00 | 197.00 | 239.02 |
EBIT | 145.00 | 61.00 | 172.00 | -28.00 | -27.43 |
Net earnings | 135.00 | 214.00 | 156.00 | 50.00 | -5.92 |
Shareholders equity total | 357.00 | 571.00 | 674.00 | 675.00 | 618.48 |
Balance sheet total (assets) | 723.00 | 770.00 | 884.00 | 829.00 | 802.41 |
Net debt | - 546.00 | - 631.00 | - 679.00 | - 663.00 | - 641.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.6 % | 37.4 % | 26.0 % | 12.3 % | 10.4 % |
ROE | 44.9 % | 46.1 % | 25.1 % | 7.4 % | -0.9 % |
ROI | 53.8 % | 54.2 % | 32.1 % | 14.4 % | 11.9 % |
Economic value added (EVA) | 98.74 | 26.41 | 98.97 | -61.73 | -59.82 |
Solvency | |||||
Equity ratio | 49.4 % | 74.2 % | 76.2 % | 81.4 % | 77.1 % |
Gearing | 17.4 % | 6.8 % | 8.5 % | 7.4 % | 14.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.7 | 4.1 | 5.2 | 4.2 |
Current ratio | 1.9 | 3.7 | 4.1 | 5.2 | 4.2 |
Cash and cash equivalents | 608.00 | 670.00 | 736.00 | 713.00 | 733.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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