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

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

Credit rating

Company information

Official name
DANSK REVISION SØBORG, STATSAUTORISERET REVISIONSAKTIESELSKAB
Personnel
15 persons
Established
1990
Company form
Limited company
Industry

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 13.5 mDKK in 2024. The operating profit was 2967.6 kDKK, while net earnings were 2270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK REVISION SØBORG, STATSAUTORISERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 058.7414 691.0515 557.2215 252.0313 549.74
EBIT4 216.095 307.714 386.124 834.922 967.57
Net earnings3 263.224 089.953 349.333 724.612 270.86
Shareholders equity total3 888.224 714.953 974.334 349.612 895.86
Balance sheet total (assets)9 721.1810 949.2510 155.5810 546.1610 939.93
Net debt-3 198.17-2 725.55-1 835.26- 645.89- 699.95
Profitability
EBIT-%
ROA51.3 %51.4 %41.6 %47.0 %27.7 %
ROE100.1 %95.1 %77.1 %89.5 %62.7 %
ROI98.8 %94.5 %75.1 %91.0 %60.4 %
Economic value added (EVA)3 140.203 905.083 119.353 489.322 044.54
Solvency
Equity ratio40.0 %43.1 %39.1 %41.2 %27.3 %
Gearing0.1 %0.1 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.62.91.9
Current ratio2.42.62.62.91.8
Cash and cash equivalents3 198.172 725.551 839.73648.321 502.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-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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