DAN-REVISION TAASTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30736567
Produktionsvej 8, 2600 Glostrup
ks@optimal-revision.dk
tel: 43990551

Credit rating

Company information

Official name
DAN-REVISION TAASTRUP ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon821000

About DAN-REVISION TAASTRUP ApS

DAN-REVISION TAASTRUP ApS (CVR number: 30736567) is a company from GLOSTRUP. The company recorded a gross profit of 313.9 kDKK in 2024. The operating profit was 307.3 kDKK, while net earnings were 239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. DAN-REVISION TAASTRUP ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit224.72215.45301.50336.83313.93
EBIT224.72215.45301.50336.83307.27
Net earnings175.28168.00235.01262.93239.42
Shareholders equity total225.81118.8285.83313.75293.18
Balance sheet total (assets)522.27488.11318.32538.18396.82
Net debt- 223.32-72.48-73.08-31.92-91.46
Profitability
EBIT-%
ROA47.2 %42.6 %74.8 %78.7 %65.8 %
ROE90.5 %97.5 %229.7 %131.6 %78.9 %
ROI115.7 %123.7 %282.0 %164.4 %96.4 %
Economic value added (EVA)171.81168.00233.00262.43225.73
Solvency
Equity ratio43.2 %24.3 %27.0 %58.3 %73.9 %
Gearing0.5 %2.3 %7.6 %1.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.02.12.8
Current ratio1.51.11.02.12.8
Cash and cash equivalents224.3875.2079.5935.93118.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-14T03:44:41.897Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.