Revisorerne Godkendt Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 19952193
Engvej 2, 8832 Skals
tel: 86694600

Company information

Official name
Revisorerne Godkendt Revisionsanpartsselskab
Personnel
27 persons
Established
1997
Company form
Private limited company
Industry

About Revisorerne Godkendt Revisionsanpartsselskab

Revisorerne Godkendt Revisionsanpartsselskab (CVR number: 19952193) is a company from VIBORG. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was 3806 kDKK, while net earnings were 2818.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Revisorerne Godkendt Revisionsanpartsselskab's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 421.889 520.8610 824.0115 727.3815 484.17
EBIT2 065.202 673.613 107.335 226.553 805.95
Net earnings1 717.662 026.292 350.883 927.772 818.93
Shareholders equity total3 665.454 685.304 336.196 263.955 182.88
Balance sheet total (assets)10 380.7612 364.6212 028.3615 707.6215 812.67
Net debt3 565.212 687.763 778.693 608.715 496.34
Profitability
EBIT-%
ROA21.8 %24.3 %26.1 %38.5 %24.7 %
ROE50.4 %48.5 %52.1 %74.1 %49.3 %
ROI27.3 %32.4 %34.8 %51.0 %32.9 %
Economic value added (EVA)1 391.531 709.352 033.653 737.392 496.63
Solvency
Equity ratio35.3 %38.2 %36.0 %39.9 %32.8 %
Gearing97.3 %67.5 %91.0 %58.6 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.22.31.7
Current ratio2.32.32.22.31.7
Cash and cash equivalents476.10166.3962.9020.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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