Øresund Revision Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 40127720
Skodsborgvej 408, 2942 Skodsborg
jkr@oresundrevision.dk

Credit rating

Company information

Official name
Øresund Revision Statsautoriseret Revisionsanpartsselskab
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Øresund Revision Statsautoriseret Revisionsanpartsselskab

Øresund Revision Statsautoriseret Revisionsanpartsselskab (CVR number: 40127720) is a company from RUDERSDAL. The company recorded a gross profit of 150.3 kDKK in 2023. The operating profit was 12.6 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Øresund Revision Statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 2.4 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 profit56.2576.8151.0487.45150.31
EBIT56.2576.8151.0434.3712.60
Net earnings43.0256.8838.5424.589.19
Shareholders equity total44.02100.9089.4474.0283.20
Balance sheet total (assets)68.27146.08117.32138.07141.62
Net debt-8.94-48.24-45.06-82.87- 108.77
Profitability
EBIT-%
ROA82.4 %71.7 %38.8 %26.9 %9.0 %
ROE97.7 %78.5 %40.5 %30.1 %11.7 %
ROI127.8 %106.0 %53.6 %39.1 %13.6 %
Economic value added (EVA)43.8859.9738.9924.0610.33
Solvency
Equity ratio64.5 %69.1 %76.2 %53.6 %58.8 %
Gearing16.9 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.24.22.22.4
Current ratio2.83.24.22.22.4
Cash and cash equivalents8.9448.2445.0695.35125.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.