REVISIONSFIRMAET TORLUND, STATSAUTORISERET REVISIONSANPARTSSELSKAB
Credit rating
Company information
About REVISIONSFIRMAET TORLUND, STATSAUTORISERET REVISIONSANPARTSSELSKAB
REVISIONSFIRMAET TORLUND, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 31165571) is a company from ROSKILDE. The company recorded a gross profit of 171.1 kDKK in 2023. The operating profit was -65.3 kDKK, while net earnings were 350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. REVISIONSFIRMAET TORLUND, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 812.21 | 363.59 | 499.26 | 701.44 | 171.06 |
EBIT | 483.74 | -15.63 | 144.80 | 441.45 | -65.33 |
Net earnings | 315.35 | 234.50 | 850.25 | - 338.63 | 350.30 |
Shareholders equity total | 2 384.19 | 2 488.69 | 3 318.94 | 2 850.31 | 3 150.61 |
Balance sheet total (assets) | 2 873.86 | 3 446.88 | 5 495.48 | 3 594.72 | 3 958.50 |
Net debt | -2 375.93 | -2 460.69 | -3 706.74 | -2 649.88 | -3 242.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 10.0 % | 25.6 % | 12.3 % | 13.0 % |
ROE | 13.9 % | 9.6 % | 29.3 % | -11.0 % | 11.7 % |
ROI | 19.2 % | 11.2 % | 28.7 % | 13.1 % | 13.5 % |
Economic value added (EVA) | 408.87 | 1.52 | 135.59 | 452.77 | -32.43 |
Solvency | |||||
Equity ratio | 83.0 % | 72.2 % | 60.4 % | 79.3 % | 79.6 % |
Gearing | 11.8 % | 19.3 % | 49.1 % | 24.3 % | 17.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 3.7 | 2.6 | 4.8 | 5.1 |
Current ratio | 6.0 | 3.7 | 2.6 | 4.8 | 5.1 |
Cash and cash equivalents | 2 656.52 | 2 941.12 | 5 337.25 | 3 343.81 | 3 785.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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