DANSK REVISION ÅRHUS, GODKENDT REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 26717671
Tomsagervej 2, 8230 Åbyhøj
aarhus@danskrevision.dk
tel: 89361212

Credit rating

Company information

Official name
DANSK REVISION ÅRHUS, GODKENDT REVISIONSPARTNERSELSKAB
Personnel
20 persons
Established
2002
Industry

About DANSK REVISION ÅRHUS, GODKENDT REVISIONSPARTNERSELSKAB

DANSK REVISION ÅRHUS, GODKENDT REVISIONSPARTNERSELSKAB (CVR number: 26717671) is a company from AARHUS. The company recorded a gross profit of 29.4 mDKK in 2024. The operating profit was 11.4 mDKK, while net earnings were 9304 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 178.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. DANSK REVISION ÅRHUS, GODKENDT REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit18 234.7718 712.5317 602.2618 837.0029 415.81
EBIT2 276.454 148.503 860.354 260.0011 395.89
Net earnings1 392.763 078.123 094.503 422.009 304.04
Shareholders equity total2 629.755 315.873 730.874.1010 400.57
Balance sheet total (assets)20 357.7918 850.4011 936.7311 551.0016 120.96
Net debt-2 366.84- 674.68- 349.06-4 702.00-2 397.67
Profitability
EBIT-%
ROA13.7 %22.0 %24.5 %37.8 %82.7 %
ROE72.0 %77.5 %68.4 %183.2 %178.8 %
ROI18.8 %35.8 %48.0 %88.4 %153.4 %
Economic value added (EVA)1 773.833 227.652 813.213 226.519 387.93
Solvency
Equity ratio13.4 %29.4 %32.9 %0.1 %67.4 %
Gearing4.2 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.21.51.3
Current ratio1.81.81.11.31.1
Cash and cash equivalents2 478.49674.68649.064 702.002 397.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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