DANSK REVISION AALBORG GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 17835998
Sofiendalsvej 85, 9200 Aalborg SV
aalborg@danskrevision.dk
tel: 98183344
www.danskrevision.dk

Credit rating

Company information

Official name
DANSK REVISION AALBORG GODKENDT REVISIONSAKTIESELSKAB
Personnel
17 persons
Established
1994
Company form
Limited company
Industry

About DANSK REVISION AALBORG GODKENDT REVISIONSAKTIESELSKAB

DANSK REVISION AALBORG GODKENDT REVISIONSAKTIESELSKAB (CVR number: 17835998) is a company from AALBORG. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 707.1 kDKK, while net earnings were 239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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 AALBORG GODKENDT REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 1.2 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 profit9 437.649 861.589 475.749 659.3810 234.54
EBIT1 231.252 031.89517.16632.50707.08
Net earnings859.051 571.40383.77363.00239.26
Shareholders equity total1 779.313 008.88882.63901.88796.14
Balance sheet total (assets)7 436.018 516.157 062.677 351.617 600.67
Net debt836.09- 724.95686.872 646.213 585.20
Profitability
EBIT-%
ROA17.9 %26.1 %7.7 %9.3 %9.7 %
ROE56.7 %65.6 %19.7 %40.7 %28.2 %
ROI44.8 %63.4 %21.3 %21.8 %16.2 %
Economic value added (EVA)885.801 481.51268.55438.34421.89
Solvency
Equity ratio23.9 %35.3 %12.5 %12.3 %10.5 %
Gearing47.9 %79.1 %293.5 %450.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.31.21.2
Current ratio1.41.81.31.21.2
Cash and cash equivalents15.91724.9511.670.570.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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