Digital Revisor A/S — Credit Rating and Financial Key Figures

CVR number: 38710168
Søren Frichs Vej 42 H, 8230 Åbyhøj

Company information

Official name
Digital Revisor A/S
Personnel
17 persons
Established
2017
Company form
Limited company
Industry

About Digital Revisor A/S

Digital Revisor A/S (CVR number: 38710168) is a company from AARHUS. The company reported a net sales of 10.2 mDKK in 2024, demonstrating a growth of 28.4 % compared to the previous year. The operating profit percentage was at 14.6 % (EBIT: 1.5 mDKK), while net earnings were 1108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Digital Revisor A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 052.247 965.0810 228.98
Gross profit512.222 316.013 042.285 440.646 411.74
EBIT454.02-2 399.21946.932 133.451 497.12
Net earnings156.62579.72692.001 593.551 108.17
Shareholders equity total173.64753.361 445.363 038.914 147.08
Balance sheet total (assets)7 889.215 104.845 201.447 250.379 225.38
Net debt4 142.42899.921 338.81268.48-91.22
Profitability
EBIT-%18.7 %26.8 %14.6 %
ROA6.5 %8.8 %18.4 %34.3 %18.3 %
ROE164.3 %125.1 %62.9 %71.1 %30.8 %
ROI7.8 %11.0 %25.0 %50.3 %28.5 %
Economic value added (EVA)59.60-2 026.67691.281 517.36951.79
Solvency
Equity ratio2.3 %16.7 %34.1 %51.5 %61.2 %
Gearing3053.6 %333.3 %102.6 %37.4 %18.2 %
Relative net indebtedness %58.4 %33.0 %32.0 %
Liquidity
Quick ratio1.63.00.30.80.9
Current ratio1.31.50.20.40.3
Cash and cash equivalents1 160.011 611.37144.34867.38845.30
Capital use efficiency
Trade debtors turnover (days)2.83.44.8
Net working capital %-33.2 %-20.8 %-24.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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