REVISION & DATA HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 25145240
Lyngbyvej 225, 2900 Hellerup
sbp@revision-data.dk
tel: 39610689
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Company information

Official name
REVISION & DATA HOLDING REGISTRERET REVISIONSANPARTSSELSKAB
Established
2000
Company form
Private limited company
Industry

About REVISION & DATA HOLDING REGISTRERET REVISIONSANPARTSSELSKAB

REVISION & DATA HOLDING REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 25145240) is a company from GENTOFTE. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 7200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISION & DATA HOLDING REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 3.2 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 profit-15.81
EBIT-15.81
Net earnings4 952.417 592.93330.487 173.367 200.84
Shareholders equity total57 680.6865 218.3265 492.2972 608.5579 750.49
Balance sheet total (assets)62 992.8769 224.6568 367.5177 414.7084 326.28
Net debt-2 537.83-2 367.78-5 122.19-12 903.02-10 744.89
Profitability
EBIT-%
ROA8.8 %13.3 %-0.6 %11.0 %10.6 %
ROE9.0 %12.4 %0.5 %10.4 %9.5 %
ROI9.1 %14.0 %-0.6 %11.6 %11.1 %
Economic value added (EVA)-2 182.00-2 542.39-3 070.22-2 974.23-2 945.60
Solvency
Equity ratio91.6 %94.2 %95.8 %93.8 %94.6 %
Gearing1.4 %0.0 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.22.53.83.2
Current ratio1.91.22.53.83.2
Cash and cash equivalents3 343.082 370.885 122.3112 953.9310 745.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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