Dansk Revision Næstved Godkendt Revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 27433863
Vadestedet 6, 4700 Næstved
naestved@danskrevision.dk
tel: 55721522

Credit rating

Company information

Official name
Dansk Revision Næstved Godkendt Revisionsaktieselskab
Personnel
21 persons
Established
2003
Company form
Limited company
Industry

About Dansk Revision Næstved Godkendt Revisionsaktieselskab

Dansk Revision Næstved Godkendt Revisionsaktieselskab (CVR number: 27433863) is a company from NÆSTVED. The company recorded a gross profit of 9399.2 kDKK in 2023. The operating profit was 195.6 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.4 %, 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 Næstved Godkendt Revisionsaktieselskab's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 498.026 288.857 098.608 618.869 399.25
EBIT66.5693.22377.46182.84195.61
Net earnings21.9960.37281.1171.9069.67
Shareholders equity total1 430.831 471.191 692.30822.20819.88
Balance sheet total (assets)4 075.635 532.974 086.554 707.834 772.11
Net debt- 266.01-78.08- 184.46- 113.99662.92
Profitability
EBIT-%
ROA1.8 %2.1 %8.2 %4.4 %4.4 %
ROE1.4 %4.2 %17.8 %5.7 %8.5 %
ROI4.1 %4.5 %17.3 %13.6 %18.0 %
Economic value added (EVA)-24.6614.01224.4461.74115.16
Solvency
Equity ratio35.3 %26.8 %42.0 %17.6 %17.4 %
Gearing83.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.01.31.3
Current ratio1.81.71.91.31.3
Cash and cash equivalents266.0178.08184.46113.9922.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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