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

DANSK REVISION ODENSE GODKENDT REVISIONSAKTIESELSKAB (CVR number: 82218912) is a company from ODENSE. The company recorded a gross profit of 17.9 mDKK in 2023. The operating profit was 5085.5 kDKK, while net earnings were 3950.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. DANSK REVISION ODENSE GODKENDT REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 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.