DAHL, RASK & PARTNERE STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 10422183
Vestergade 3, 7850 Stoholm Jyll
tel: 97541637

Company information

Official name
DAHL, RASK & PARTNERE STATSAUTORISERET REVISIONSAKTIESELSKAB
Personnel
15 persons
Established
1986
Company form
Limited company
Industry

About DAHL, RASK & PARTNERE STATSAUTORISERET REVISIONSAKTIESELSKAB

DAHL, RASK & PARTNERE STATSAUTORISERET REVISIONSAKTIESELSKAB (CVR number: 10422183) is a company from VIBORG. The company recorded a gross profit of 5088.1 kDKK in 2023. The operating profit was 813.2 kDKK, while net earnings were 447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAHL, RASK & PARTNERE STATSAUTORISERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 570.527 081.437 501.285 816.105 088.09
EBIT498.30782.201 176.88803.95813.23
Net earnings307.61546.92855.54506.25447.54
Shareholders equity total1 756.882 003.792 459.332 565.592 613.12
Balance sheet total (assets)8 064.568 029.778 946.468 267.477 671.18
Net debt5 257.563 413.582 681.804 002.563 271.72
Profitability
EBIT-%
ROA6.8 %10.3 %14.2 %9.7 %10.3 %
ROE17.8 %29.1 %38.3 %20.1 %17.3 %
ROI7.5 %12.8 %21.8 %13.4 %12.4 %
Economic value added (EVA)209.54446.30742.56390.67468.64
Solvency
Equity ratio21.8 %25.0 %27.5 %31.0 %34.1 %
Gearing304.5 %174.6 %114.5 %162.6 %129.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.31.3
Current ratio1.11.11.21.31.3
Cash and cash equivalents92.5185.24133.01170.03110.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.