SR REVISION GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 19536890
Stensbjergvej 11, 4600 Køge
tel: 56560600

Company information

Official name
SR REVISION GODKENDT REVISIONSAKTIESELSKAB
Personnel
15 persons
Established
1996
Company form
Limited company
Industry

About SR REVISION GODKENDT REVISIONSAKTIESELSKAB

SR REVISION GODKENDT REVISIONSAKTIESELSKAB (CVR number: 19536890) is a company from KØGE. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 4314.3 kDKK, while net earnings were 3289.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. SR REVISION GODKENDT REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 2.2 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 profit10 185.7010 624.8711 014.8410 698.7713 084.76
EBIT3 419.233 720.233 828.923 181.334 314.34
Net earnings2 763.522 966.643 049.662 564.723 289.85
Shareholders equity total4 986.225 452.856 002.515 567.225 857.08
Balance sheet total (assets)9 649.7512 149.4012 574.6011 168.1111 292.43
Net debt-1 099.22956.042 594.472 531.051 783.99
Profitability
EBIT-%
ROA40.8 %35.9 %33.4 %29.5 %40.3 %
ROE63.5 %56.8 %53.2 %44.3 %57.6 %
ROI65.7 %66.1 %53.4 %39.7 %51.8 %
Economic value added (EVA)2 436.582 673.512 662.582 118.462 941.98
Solvency
Equity ratio53.6 %45.7 %48.8 %50.9 %52.8 %
Gearing0.9 %17.7 %43.2 %45.5 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.02.22.2
Current ratio2.11.92.02.12.1
Cash and cash equivalents1 143.967.360.012.253.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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