COMPLET REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30077288
Kulsviervej 150, 2800 Kongens Lyngby

Company information

Official name
COMPLET REVISION REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
11 persons
Established
2006
Company form
Private limited company
Industry

About COMPLET REVISION REGISTRERET REVISIONSANPARTSSELSKAB

COMPLET REVISION REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 30077288) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 7959.1 kDKK in 2023. The operating profit was 1008.9 kDKK, while net earnings were 692.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. COMPLET REVISION 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 profit6 504.696 060.836 490.646 579.267 959.13
EBIT1 096.86604.34701.65787.771 008.95
Net earnings735.52380.75465.76512.53692.38
Shareholders equity total1 726.951 222.521 118.801 378.231 690.97
Balance sheet total (assets)4 527.045 280.594 114.783 878.663 992.48
Net debt- 185.81- 802.77248.36410.0381.82
Profitability
EBIT-%
ROA25.1 %12.4 %14.9 %20.1 %26.1 %
ROE47.6 %25.8 %39.8 %41.1 %45.1 %
ROI56.5 %35.8 %44.2 %48.1 %55.7 %
Economic value added (EVA)773.57381.05521.38536.73698.73
Solvency
Equity ratio38.1 %23.2 %27.2 %35.5 %42.4 %
Gearing2.2 %33.4 %36.1 %31.6 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.41.61.8
Current ratio1.61.21.41.61.8
Cash and cash equivalents223.821 210.50155.2825.29106.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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