FURESØ REVISION, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 27969933
Ryttergårdsvej 153, 3520 Farum
tel: 44950270

Company information

Official name
FURESØ REVISION, REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About FURESØ REVISION, REGISTRERET REVISIONSANPARTSSELSKAB

FURESØ REVISION, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 27969933) is a company from FURESØ. The company recorded a gross profit of 2324.9 kDKK in 2023. The operating profit was 184.5 kDKK, while net earnings were 137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. FURESØ REVISION, REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 245.002 270.002 340.002 351.002 324.92
EBIT57.0069.0073.0050.00184.49
Net earnings32.0060.0058.0036.00137.61
Shareholders equity total853.00858.00859.00839.00917.18
Balance sheet total (assets)1 321.001 855.001 487.001 395.001 423.09
Net debt- 416.00- 822.00- 528.00- 228.00- 604.31
Profitability
EBIT-%
ROA4.1 %5.0 %4.6 %3.5 %13.2 %
ROE3.7 %7.0 %6.8 %4.2 %15.7 %
ROI6.6 %9.0 %8.3 %5.2 %18.6 %
Economic value added (EVA)12.7131.2757.2724.23116.85
Solvency
Equity ratio69.2 %48.2 %61.2 %63.9 %68.6 %
Gearing0.4 %7.8 %7.8 %19.1 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.02.62.83.3
Current ratio2.71.82.32.42.7
Cash and cash equivalents419.00889.00595.00388.00691.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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