Karleby Revision Godkendte Revisorer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 287.81 | 334.27 | 461.25 | 265.39 | 215.33 |
EBIT | 287.02 | 332.13 | 450.04 | 263.71 | -39.46 |
Net earnings | 744.10 | 328.78 | 461.48 | 286.45 | 263.36 |
Shareholders equity total | -15.36 | 373.04 | 834.52 | 1 120.98 | 1 384.34 |
Balance sheet total (assets) | 1 620.63 | 2 059.20 | 2 154.35 | 2 418.33 | 2 625.17 |
Net debt | - 253.90 | - 202.03 | -34.47 | 614.15 | 814.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.7 % | 18.3 % | 22.2 % | 12.9 % | 10.4 % |
ROE | 57.5 % | 33.0 % | 76.4 % | 29.3 % | 21.0 % |
ROI | 90.6 % | 33.2 % | 32.5 % | 16.2 % | 12.6 % |
Economic value added (EVA) | 325.32 | 335.95 | 436.51 | 229.93 | - 137.65 |
Solvency | |||||
Equity ratio | -0.9 % | 18.1 % | 38.7 % | 46.4 % | 52.7 % |
Gearing | 1.5 % | 74.3 % | 60.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 2.9 | 3.7 | 4.1 |
Current ratio | 1.0 | 1.5 | 2.9 | 3.7 | 4.1 |
Cash and cash equivalents | 253.90 | 202.03 | 46.74 | 218.80 | 18.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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