De Små Revisorer ApS — Credit Rating and Financial Key Figures

CVR number: 41583479
Raffinaderivej 8, 2300 København S

Credit rating

Company information

Official name
De Små Revisorer ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About De Små Revisorer ApS

De Små Revisorer ApS (CVR number: 41583479) is a company from KØBENHAVN. The company recorded a gross profit of 2521.5 kDKK in 2023. The operating profit was 335.9 kDKK, while net earnings were 259 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. De Små Revisorer ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit1 975.342 029.362 337.042 521.53
EBIT309.61-11.93373.49335.91
Net earnings240.88-10.03289.84259.01
Shareholders equity total407.18297.15521.99681.00
Balance sheet total (assets)825.95732.201 073.221 122.85
Net debt- 226.32-79.20- 255.35- 276.14
Profitability
EBIT-%
ROA37.5 %-1.5 %41.4 %30.6 %
ROE59.2 %-2.8 %70.8 %43.1 %
ROI76.0 %-3.4 %91.2 %55.8 %
Economic value added (EVA)241.38-12.05285.97256.51
Solvency
Equity ratio49.3 %40.6 %48.6 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.72.3
Current ratio1.71.41.72.3
Cash and cash equivalents226.3279.20255.35276.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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