RevisorDK Godkendt Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 38257846
Gasværksvej 3, 9300 Sæby
revisor@98462600.dk
tel: 98462600

Company information

Official name
RevisorDK Godkendt Revisionsanpartsselskab
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry

About RevisorDK Godkendt Revisionsanpartsselskab

RevisorDK Godkendt Revisionsanpartsselskab (CVR number: 38257846) is a company from FREDERIKSHAVN. The company recorded a gross profit of 7406.1 kDKK in 2023. The operating profit was 1330.7 kDKK, while net earnings were 999.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RevisorDK Godkendt Revisionsanpartsselskab's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 675.093 798.565 505.927 297.867 406.11
EBIT403.811 225.381 737.961 939.481 330.72
Net earnings315.18914.301 337.741 456.00999.05
Shareholders equity total365.18964.301 387.741 506.001 049.05
Balance sheet total (assets)1 645.253 120.013 463.264 615.903 669.60
Net debt501.74- 563.92-1 019.31- 978.57-83.79
Profitability
EBIT-%
ROA28.3 %51.4 %54.1 %49.9 %34.3 %
ROE77.0 %137.5 %113.8 %100.6 %78.2 %
ROI50.7 %119.9 %138.9 %133.1 %105.1 %
Economic value added (EVA)293.53914.251 341.141 474.82997.42
Solvency
Equity ratio22.2 %30.9 %40.1 %32.6 %28.6 %
Gearing144.5 %10.2 %1.8 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.71.41.1
Current ratio0.81.31.71.41.1
Cash and cash equivalents26.07662.601 044.66992.5093.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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