REVISIONSCENTRET TØNDER/SKÆRBÆK, GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 26812372
Ribelandevej 37, 6270 Tønder
toender@revisor.dk
tel: 74723636
www.revisor.dk

Credit rating

Company information

Official name
REVISIONSCENTRET TØNDER/SKÆRBÆK, GODKENDT REVISIONSAKTIESELSKAB
Personnel
12 persons
Established
2002
Company form
Limited company
Industry

About REVISIONSCENTRET TØNDER/SKÆRBÆK, GODKENDT REVISIONSAKTIESELSKAB

REVISIONSCENTRET TØNDER/SKÆRBÆK, GODKENDT REVISIONSAKTIESELSKAB (CVR number: 26812372) is a company from TØNDER. The company recorded a gross profit of 6175.5 kDKK in 2024. The operating profit was 1529.7 kDKK, while net earnings were 1190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. REVISIONSCENTRET TØNDER/SKÆRBÆK, GODKENDT REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 674.016 643.446 456.686 437.246 175.47
EBIT1 571.741 680.921 800.831 625.411 529.68
Net earnings1 225.751 332.491 403.681 268.521 190.65
Shareholders equity total1 815.191 922.681 994.361 862.881 785.54
Balance sheet total (assets)4 877.074 653.514 582.544 671.514 366.74
Net debt- 667.84-1 412.53-2 673.69-2 865.18-2 601.45
Profitability
EBIT-%
ROA36.3 %36.3 %39.8 %36.2 %34.7 %
ROE76.4 %71.3 %71.7 %65.8 %65.3 %
ROI96.9 %89.3 %88.8 %83.2 %82.0 %
Economic value added (EVA)1 290.431 252.101 375.091 300.451 240.53
Solvency
Equity ratio37.2 %41.3 %43.5 %39.9 %40.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.71.61.7
Current ratio1.61.61.71.61.7
Cash and cash equivalents667.841 412.532 673.692 865.182 601.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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