Karleby Revision Godkendte Revisorer ApS — Credit Rating and Financial Key Figures

CVR number: 26252687
Gladsaxe Møllevej 21, 2860 Søborg
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Credit rating

Company information

Official name
Karleby Revision Godkendte Revisorer ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About Karleby Revision Godkendte Revisorer ApS

Karleby Revision Godkendte Revisorer ApS (CVR number: 26252687) is a company from GLADSAXE. The company recorded a gross profit of 215.3 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were 263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Karleby Revision Godkendte Revisorer ApS's liquidity measured by quick ratio was 4.1 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 profit287.81334.27461.25265.39215.33
EBIT287.02332.13450.04263.71-39.46
Net earnings744.10328.78461.48286.45263.36
Shareholders equity total-15.36373.04834.521 120.981 384.34
Balance sheet total (assets)1 620.632 059.202 154.352 418.332 625.17
Net debt- 253.90- 202.03-34.47614.15814.17
Profitability
EBIT-%
ROA44.7 %18.3 %22.2 %12.9 %10.4 %
ROE57.5 %33.0 %76.4 %29.3 %21.0 %
ROI90.6 %33.2 %32.5 %16.2 %12.6 %
Economic value added (EVA)325.32335.95436.51229.93- 137.65
Solvency
Equity ratio-0.9 %18.1 %38.7 %46.4 %52.7 %
Gearing1.5 %74.3 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.93.74.1
Current ratio1.01.52.93.74.1
Cash and cash equivalents253.90202.0346.74218.8018.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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