AKTIV REVISION SILKEBORG REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 14788107
Navervej 1, 8600 Silkeborg
fhc@aktivrevision.dk
tel: 86828686

Company information

Official name
AKTIV REVISION SILKEBORG REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
11 persons
Established
1990
Company form
Private limited company
Industry

About AKTIV REVISION SILKEBORG REGISTRERET REVISIONSANPARTSSELSKAB

AKTIV REVISION SILKEBORG REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 14788107) is a company from SILKEBORG. The company recorded a gross profit of 6383.5 kDKK in 2023. The operating profit was 1643.7 kDKK, while net earnings were 1289.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. AKTIV REVISION SILKEBORG REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.8 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 profit5 822.985 484.275 634.206 229.616 383.52
EBIT1 274.381 230.45797.191 286.621 643.65
Net earnings987.33947.33602.84996.281 289.53
Shareholders equity total7 064.437 511.767 614.618 310.899 100.42
Balance sheet total (assets)11 088.8611 282.3211 351.4011 784.6412 673.18
Net debt2 234.351 906.971 876.85598.78-27.73
Profitability
EBIT-%
ROA12.0 %11.1 %7.1 %11.3 %13.7 %
ROE14.5 %13.0 %8.0 %12.5 %14.8 %
ROI13.8 %12.4 %7.8 %12.7 %15.5 %
Economic value added (EVA)568.53518.13189.11578.17869.48
Solvency
Equity ratio63.7 %66.6 %67.1 %70.5 %71.8 %
Gearing32.0 %32.4 %32.9 %25.0 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.01.51.8
Current ratio0.71.11.01.51.8
Cash and cash equivalents27.26528.69632.061 479.732 074.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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