DANSK REVISION SØBORG, STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 14649905
Generatorvej 8 D, 2860 Søborg
te@danskrevision.dk
tel: 39960039

Credit rating

Company information

Official name
DANSK REVISION SØBORG, STATSAUTORISERET REVISIONSAKTIESELSKAB
Personnel
17 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon69Legal and accounting activities

About DANSK REVISION SØBORG, STATSAUTORISERET REVISIONSAKTIESELSKAB

DANSK REVISION SØBORG, STATSAUTORISERET REVISIONSAKTIESELSKAB (CVR number: 14649905) is a company from GLADSAXE. The company recorded a gross profit of 16.9 mDKK in 2023. The operating profit was 4834.9 kDKK, while net earnings were 3724.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. DANSK REVISION SØBORG, STATSAUTORISERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 2.9 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 profit10 202.7113 058.7414 691.0515 557.2216 897.82
EBIT2 594.144 216.095 307.714 386.124 834.92
Net earnings2 008.293 263.224 089.953 349.333 724.61
Shareholders equity total2 633.293 888.224 714.953 974.334 349.61
Balance sheet total (assets)6 738.529 721.1810 949.2510 155.5810 546.16
Net debt-1 831.57-3 198.17-2 725.55-1 835.26- 645.89
Profitability
EBIT-%
ROA40.4 %51.3 %51.4 %41.6 %47.0 %
ROE76.9 %100.1 %95.1 %77.1 %89.5 %
ROI81.0 %98.8 %94.5 %75.1 %86.2 %
Economic value added (EVA)1 932.693 255.374 094.493 300.993 632.19
Solvency
Equity ratio39.1 %40.0 %43.1 %39.1 %41.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.62.62.9
Current ratio2.22.42.62.62.9
Cash and cash equivalents1 831.573 198.172 725.551 839.73648.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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