REVISIONSSELSKABET MOUGAARD REGISTREREDE REVISORER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVISIONSSELSKABET MOUGAARD REGISTREREDE REVISORER ApS
REVISIONSSELSKABET MOUGAARD REGISTREREDE REVISORER ApS (CVR number: 21849588) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 152.8 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REVISIONSSELSKABET MOUGAARD REGISTREREDE REVISORER ApS's liquidity measured by quick ratio was 3.1 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 | |||||
EBIT | 413.38 | 473.67 | 294.53 | 393.67 | 152.82 |
Net earnings | 278.75 | 307.51 | 149.23 | 224.63 | 73.37 |
Shareholders equity total | 1 151.34 | 1 258.84 | 1 158.08 | 1 132.71 | 1 006.08 |
Balance sheet total (assets) | 1 998.14 | 1 876.74 | 1 702.42 | 1 774.44 | 1 438.38 |
Net debt | -1 333.24 | -1 276.41 | -1 159.95 | -1 080.57 | -1 041.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 24.4 % | 16.5 % | 22.6 % | 9.5 % |
ROE | 26.1 % | 25.5 % | 12.3 % | 19.6 % | 6.9 % |
ROI | 38.5 % | 38.9 % | 24.1 % | 34.0 % | 14.2 % |
Economic value added (EVA) | 274.66 | 311.25 | 153.14 | 222.03 | 63.97 |
Solvency | |||||
Equity ratio | 57.6 % | 67.1 % | 68.0 % | 63.8 % | 69.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.6 | 2.7 | 2.5 | 3.1 |
Current ratio | 2.0 | 2.6 | 2.7 | 2.5 | 3.1 |
Cash and cash equivalents | 1 333.24 | 1 276.41 | 1 159.95 | 1 081.02 | 1 041.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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