DANSK REVISION A/S — Credit Rating and Financial Key Figures

CVR number: 31071097
Stationsparken 21, 2600 Glostrup
post@DanskRevision.dk
tel: 44356100
www.DanskRevision.dk

Credit rating

Company information

Official name
DANSK REVISION A/S
Personnel
14 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon94Activities of membership organisations

About DANSK REVISION A/S

DANSK REVISION A/S (CVR number: 31071097) is a company from GLOSTRUP. The company reported a net sales of 24.2 mDKK in 2023, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 1.1 mDKK), while net earnings were 770.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK REVISION A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18 135.6020 240.6021 394.0022 606.0024 235.55
Gross profit7 423.048 408.748 939.0010 902.0011 583.08
EBIT313.51-82.29220.00581.001 104.57
Net earnings101.09- 143.61130.00333.00770.17
Shareholders equity total2 728.472 584.862 765.003 098.003 807.84
Balance sheet total (assets)13 183.7413 569.1311 058.0011 117.0011 637.66
Net debt2 426.072 463.861 224.00645.00696.09
Profitability
EBIT-%1.7 %-0.4 %1.0 %2.6 %4.6 %
ROA2.5 %-0.5 %1.8 %5.2 %9.7 %
ROE3.8 %-5.4 %4.9 %11.4 %22.3 %
ROI4.6 %-1.0 %3.9 %12.3 %23.3 %
Economic value added (EVA)279.53-22.44264.35390.08882.23
Solvency
Equity ratio20.7 %19.2 %25.0 %27.9 %32.7 %
Gearing88.9 %95.3 %44.3 %20.8 %18.3 %
Relative net indebtedness %53.0 %50.1 %35.5 %33.2 %29.4 %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio0.70.70.70.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)62.250.750.849.954.6
Net working capital %-15.3 %-15.4 %-11.0 %-9.5 %-7.6 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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