AHJ REVISION REGISTRERET REVISOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHJ REVISION REGISTRERET REVISOR ApS
AHJ REVISION REGISTRERET REVISOR ApS (CVR number: 27489559) is a company from RUDERSDAL. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -0 mDKK), while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. AHJ REVISION REGISTRERET REVISOR ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 159.83 | 1 147.40 | |||
Gross profit | 1 111.53 | 846.96 | 913.67 | 827.00 | 807.62 |
EBIT | 153.07 | 1.21 | 104.59 | 90.34 | -21.68 |
Net earnings | 113.31 | -2.70 | 74.37 | 64.64 | -24.85 |
Shareholders equity total | 155.09 | 41.80 | 116.16 | 106.81 | 81.96 |
Balance sheet total (assets) | 586.29 | 162.24 | 252.13 | 208.96 | 220.97 |
Net debt | - 347.47 | -52.57 | - 158.33 | - 142.44 | - 110.53 |
Profitability | |||||
EBIT-% | 7.8 % | -1.9 % | |||
ROA | 36.6 % | 0.5 % | 50.5 % | 39.2 % | -10.1 % |
ROE | 74.3 % | -2.7 % | 94.2 % | 58.0 % | -26.3 % |
ROI | 102.5 % | 2.0 % | 132.4 % | 81.0 % | -23.0 % |
Economic value added (EVA) | 108.03 | -6.58 | 75.50 | 84.51 | -20.76 |
Solvency | |||||
Equity ratio | 26.5 % | 25.8 % | 46.1 % | 51.1 % | 37.1 % |
Gearing | |||||
Relative net indebtedness % | -3.5 % | 2.5 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.7 | 1.9 | 1.5 |
Current ratio | 1.3 | 1.2 | 1.7 | 1.9 | 1.5 |
Cash and cash equivalents | 347.47 | 52.57 | 158.33 | 142.44 | 110.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.0 | 26.8 | |||
Net working capital % | 7.9 % | 5.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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