AGENDA REVISION GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 32160565
Gammeltorv 6, 1457 København K
mail@agenda-revision.dk
tel: 43255200
www.agendarevision.dk

Credit rating

Company information

Official name
AGENDA REVISION GODKENDT REVISIONSANPARTSSELSKAB
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About AGENDA REVISION GODKENDT REVISIONSANPARTSSELSKAB

AGENDA REVISION GODKENDT REVISIONSANPARTSSELSKAB (CVR number: 32160565) is a company from KØBENHAVN. The company recorded a gross profit of 5895.5 kDKK in 2023. The operating profit was 1109.7 kDKK, while net earnings were 870.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGENDA REVISION GODKENDT REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit2 116.332 564.964 565.585 200.785 895.50
EBIT231.24473.80484.27440.091 109.70
Net earnings173.84355.71271.97249.83870.09
Shareholders equity total1 457.731 813.44136.31386.141 256.23
Balance sheet total (assets)3 114.543 121.323 256.312 888.863 112.60
Net debt-2 217.02-1 916.18821.0954.45-1 232.79
Profitability
EBIT-%
ROA8.2 %15.2 %15.2 %14.8 %38.0 %
ROE12.7 %21.7 %27.9 %95.6 %106.0 %
ROI16.4 %27.8 %27.7 %33.4 %96.8 %
Economic value added (EVA)192.48404.26370.41357.77877.58
Solvency
Equity ratio47.2 %58.1 %4.2 %13.4 %40.4 %
Gearing1050.7 %185.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.30.91.01.5
Current ratio1.82.30.91.01.5
Cash and cash equivalents2 217.021 916.18611.18660.121 232.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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