A/S REVISION HATTING REGISTRERET REVISIONSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 13737096
Storegade 37, 8700 Horsens
tel: 75653784
www.revisionhatting.dk
Free credit report Annual report

Credit rating

Company information

Official name
A/S REVISION HATTING REGISTRERET REVISIONSSELSKAB
Personnel
10 persons
Established
1989
Company form
Limited company
Industry

About A/S REVISION HATTING REGISTRERET REVISIONSSELSKAB

A/S REVISION HATTING REGISTRERET REVISIONSSELSKAB (CVR number: 13737096) is a company from HORSENS. The company recorded a gross profit of 5683.8 kDKK in 2024. The operating profit was 487.3 kDKK, while net earnings were 390.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. A/S REVISION HATTING REGISTRERET REVISIONSSELSKAB's liquidity measured by quick ratio was 2.4 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 profit4 997.385 110.045 570.875 455.905 683.75
EBIT487.78356.96896.81353.30487.29
Net earnings404.56328.18727.97316.79390.71
Shareholders equity total1 430.301 328.181 727.971 316.791 390.71
Balance sheet total (assets)4 359.333 101.522 946.632 428.742 573.39
Net debt- 888.31284.37- 792.49- 252.71- 143.02
Profitability
EBIT-%
ROA13.1 %11.5 %30.9 %15.4 %20.2 %
ROE23.4 %23.8 %47.6 %20.8 %28.9 %
ROI24.7 %23.3 %46.3 %22.9 %31.4 %
Economic value added (EVA)265.65193.32612.49171.73301.07
Solvency
Equity ratio32.8 %42.8 %58.6 %54.2 %54.0 %
Gearing9.3 %21.4 %12.7 %11.9 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.92.32.4
Current ratio1.42.02.92.32.4
Cash and cash equivalents1 021.270.031 011.09409.31309.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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