REVISIONSFIRMAET BAYER ApS STATSAUTORISERET REVISIONSVIRKSOMHED — Credit Rating and Financial Key Figures

CVR number: 15202580
Skyttevangen 8, 3450 Allerød
bayer@bayerrevision.dk
tel: 48142316
Free credit report Annual report

Credit rating

Company information

Official name
REVISIONSFIRMAET BAYER ApS STATSAUTORISERET REVISIONSVIRKSOMHED
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry

About REVISIONSFIRMAET BAYER ApS STATSAUTORISERET REVISIONSVIRKSOMHED

REVISIONSFIRMAET BAYER ApS STATSAUTORISERET REVISIONSVIRKSOMHED (CVR number: 15202580) is a company from ALLERØD. The company recorded a gross profit of 262.8 kDKK in 2024. The operating profit was 69.2 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. REVISIONSFIRMAET BAYER ApS STATSAUTORISERET REVISIONSVIRKSOMHED's liquidity measured by quick ratio was 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 profit304.02301.36280.05259.91262.85
EBIT54.4259.4866.2661.4669.24
Net earnings41.4949.5063.5357.1263.91
Shareholders equity total753.18602.69466.22423.34387.25
Balance sheet total (assets)1 127.631 036.741 014.591 081.01886.26
Net debt- 128.6332.9661.52- 134.17- 228.67
Profitability
EBIT-%
ROA4.9 %5.5 %6.5 %5.9 %7.1 %
ROE5.3 %7.3 %11.9 %12.8 %15.8 %
ROI5.4 %6.1 %7.0 %6.7 %8.7 %
Economic value added (EVA)-9.310.8415.439.9118.03
Solvency
Equity ratio66.8 %58.1 %46.0 %39.2 %43.7 %
Gearing17.5 %44.5 %83.2 %97.4 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.02.21.82.0
Current ratio4.13.02.21.82.0
Cash and cash equivalents260.18235.43326.33546.46486.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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