INFO:HOSTING STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About INFO:HOSTING STATSAUTORISERET REVISIONSAKTIESELSKAB
INFO:HOSTING STATSAUTORISERET REVISIONSAKTIESELSKAB (CVR number: 29524386) is a company from GLADSAXE. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a growth of 15 % compared to the previous year. The operating profit percentage was at 35.3 % (EBIT: 1 mDKK), while net earnings were 810.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. INFO:HOSTING STATSAUTORISERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 495.14 | 2 655.75 | 2 695.71 | 2 532.94 | 2 912.09 |
Gross profit | 595.91 | 1 231.53 | 1 013.99 | 757.84 | 1 048.06 |
EBIT | 563.14 | 1 207.52 | 994.30 | 738.15 | 1 028.37 |
Net earnings | 496.00 | 970.69 | 787.40 | 577.32 | 810.63 |
Shareholders equity total | 1 208.31 | 1 678.99 | 1 466.40 | 1 143.72 | 1 354.35 |
Balance sheet total (assets) | 1 958.58 | 2 208.85 | 2 254.29 | 1 572.01 | 1 864.20 |
Net debt | - 418.34 | - 632.27 | -1 617.23 | - 694.10 | - 556.15 |
Profitability | |||||
EBIT-% | 22.6 % | 45.5 % | 36.9 % | 29.1 % | 35.3 % |
ROA | 35.4 % | 60.1 % | 45.5 % | 39.4 % | 60.9 % |
ROE | 42.7 % | 67.2 % | 50.1 % | 44.2 % | 64.9 % |
ROI | 55.3 % | 86.7 % | 59.8 % | 52.6 % | 83.8 % |
Economic value added (EVA) | 382.90 | 880.68 | 691.18 | 489.28 | 744.65 |
Solvency | |||||
Equity ratio | 61.7 % | 76.0 % | 65.0 % | 72.8 % | 72.7 % |
Gearing | 17.4 % | ||||
Relative net indebtedness % | 13.3 % | -3.9 % | -40.2 % | -10.5 % | -1.6 % |
Liquidity | |||||
Quick ratio | 2.5 | 4.0 | 2.8 | 3.6 | 3.6 |
Current ratio | 2.5 | 4.0 | 2.8 | 3.6 | 3.6 |
Cash and cash equivalents | 418.34 | 632.27 | 1 871.66 | 694.10 | 556.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.4 | 23.6 | 38.4 | 39.8 | 67.2 |
Net working capital % | 44.3 % | 60.3 % | 52.2 % | 43.6 % | 45.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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