DANBORG REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 27289940
Blokken 90, 3460 Birkerød
pd@danborgrevision.dk
tel: 70228050

Credit rating

Company information

Official name
DANBORG REVISION REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit383.00307.00439.00197.00239.02
EBIT145.0061.00172.00-28.00-27.43
Net earnings135.00214.00156.0050.00-5.92
Shareholders equity total357.00571.00674.00675.00618.48
Balance sheet total (assets)723.00770.00884.00829.00802.41
Net debt- 546.00- 631.00- 679.00- 663.00- 641.41
Profitability
EBIT-%
ROA31.6 %37.4 %26.0 %12.3 %10.4 %
ROE44.9 %46.1 %25.1 %7.4 %-0.9 %
ROI53.8 %54.2 %32.1 %14.4 %11.9 %
Economic value added (EVA)98.7426.4198.97-61.73-59.82
Solvency
Equity ratio49.4 %74.2 %76.2 %81.4 %77.1 %
Gearing17.4 %6.8 %8.5 %7.4 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.74.15.24.2
Current ratio1.93.74.15.24.2
Cash and cash equivalents608.00670.00736.00713.00733.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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