REVISOR-TEAM P/S — Credit Rating and Financial Key Figures

CVR number: 35519432
Usserød Kongevej 157, 2970 Hørsholm
ms@krestoncm.dk
tel: 20299179

Credit rating

Company information

Official name
REVISOR-TEAM P/S
Personnel
3 persons
Established
2013
Industry
  • Expand more icon702000

About REVISOR-TEAM P/S

REVISOR-TEAM P/S (CVR number: 35519432) is a company from HØRSHOLM. The company recorded a gross profit of 1157.9 kDKK in 2023. The operating profit was 1057.6 kDKK, while net earnings were 1344.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISOR-TEAM P/S's liquidity measured by quick ratio was 10.8 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 profit6 315.315 741.216 718.142 733.321 157.91
EBIT562.32- 959.33- 127.71355.561 057.62
Net earnings735.63- 605.49332.9879.011 344.89
Shareholders equity total9 503.238 897.739 230.719 309.7310 654.61
Balance sheet total (assets)15 025.5816 400.9516 137.9310 206.2111 737.37
Net debt1 940.731 938.932 711.73-1 704.80-1 887.16
Profitability
EBIT-%
ROA6.0 %-1.6 %3.1 %8.6 %13.0 %
ROE8.1 %-6.6 %3.7 %0.9 %13.5 %
ROI8.5 %-2.3 %4.5 %10.7 %14.3 %
Economic value added (EVA)200.05-1 436.85- 574.79- 108.26675.48
Solvency
Equity ratio63.2 %54.3 %57.2 %91.2 %90.8 %
Gearing20.4 %21.8 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.12.311.410.8
Current ratio2.72.12.311.410.8
Cash and cash equivalents0.270.500.521 704.801 887.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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