DANSK REVISION HOLBÆK/GLOSTRUP GODKENDT REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28853343
Kalundborgvej 133, 4300 Holbæk
holbaek@danskrevision.dk
tel: 59454801

Company information

Official name
DANSK REVISION HOLBÆK/GLOSTRUP GODKENDT REVISIONSPARTNERSELSKAB
Personnel
43 persons
Established
2005
Industry

About DANSK REVISION HOLBÆK/GLOSTRUP GODKENDT REVISIONSPARTNERSELSKAB

DANSK REVISION HOLBÆK/GLOSTRUP GODKENDT REVISIONSPARTNERSELSKAB (CVR number: 28853343) is a company from HOLBÆK. The company recorded a gross profit of 28.6 mDKK in 2024. The operating profit was 3338.1 kDKK, while net earnings were 2920.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, 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 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK REVISION HOLBÆK/GLOSTRUP GODKENDT REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21 500.3627 075.03
Gross profit16 948.5121 368.0523 485.9725 023.4228 585.63
EBIT2 993.642 776.692 459.311 449.783 338.12
Net earnings2 862.592 676.192 410.231 359.382 920.12
Shareholders equity total2 500.002 800.003 000.003 000.004 400.00
Balance sheet total (assets)15 086.3816 112.3416 235.0517 999.8822 985.19
Net debt9 488.908 935.169 488.6010 643.5915 133.21
Profitability
EBIT-%13.9 %10.3 %
ROA24.6 %18.9 %16.7 %10.3 %16.6 %
ROE136.3 %101.0 %83.1 %45.3 %78.9 %
ROI30.8 %24.8 %21.6 %12.6 %19.3 %
Economic value added (EVA)2 814.862 528.152 217.321 259.383 124.77
Solvency
Equity ratio17.6 %18.6 %19.9 %16.7 %19.1 %
Gearing379.6 %319.1 %316.3 %355.2 %343.9 %
Relative net indebtedness %58.5 %49.2 %
Liquidity
Quick ratio0.91.01.00.70.7
Current ratio0.80.90.90.70.7
Cash and cash equivalents0.670.560.5111.07
Capital use efficiency
Trade debtors turnover (days)36.453.9
Net working capital %-7.2 %-4.8 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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