REVISION & DATA HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.81 | ||||
EBIT | -15.81 | ||||
Net earnings | 4 952.41 | 7 592.93 | 330.48 | 7 173.36 | 7 200.84 |
Shareholders equity total | 57 680.68 | 65 218.32 | 65 492.29 | 72 608.55 | 79 750.49 |
Balance sheet total (assets) | 62 992.87 | 69 224.65 | 68 367.51 | 77 414.70 | 84 326.28 |
Net debt | -2 537.83 | -2 367.78 | -5 122.19 | -12 903.02 | -10 744.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 13.3 % | -0.6 % | 11.0 % | 10.6 % |
ROE | 9.0 % | 12.4 % | 0.5 % | 10.4 % | 9.5 % |
ROI | 9.1 % | 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 ratio | 91.6 % | 94.2 % | 95.8 % | 93.8 % | 94.6 % |
Gearing | 1.4 % | 0.0 % | 0.0 % | 0.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.2 | 2.5 | 3.8 | 3.2 |
Current ratio | 1.9 | 1.2 | 2.5 | 3.8 | 3.2 |
Cash and cash equivalents | 3 343.08 | 2 370.88 | 5 122.31 | 12 953.93 | 10 745.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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