KVALITETSREVISION GODKENDT REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 36480254
Marskvej 27 A, 4700 Næstved
info@kvalitetsrevision.dk
tel: 50802200
www.kvalitetsrevision.dk

Company information

Official name
KVALITETSREVISION GODKENDT REVISIONSPARTNERSELSKAB
Personnel
28 persons
Established
2015
Industry

About KVALITETSREVISION GODKENDT REVISIONSPARTNERSELSKAB

KVALITETSREVISION GODKENDT REVISIONSPARTNERSELSKAB (CVR number: 36480254) is a company from NÆSTVED. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 398.2 kDKK, while net earnings were 171 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. KVALITETSREVISION GODKENDT REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 036.107 330.827 335.397 896.5910 545.68
EBIT857.891 473.57636.94773.49398.19
Net earnings700.841 266.11458.46610.33171.03
Shareholders equity total1 797.532 036.982 495.433 105.763 276.79
Balance sheet total (assets)8 239.018 126.487 431.957 295.6912 810.65
Net debt4 371.553 754.703 516.572 725.525 964.27
Profitability
EBIT-%
ROA14.7 %18.4 %8.4 %10.9 %4.2 %
ROE39.8 %66.0 %20.2 %21.8 %5.4 %
ROI20.4 %25.1 %11.0 %13.5 %5.5 %
Economic value added (EVA)742.261 163.49345.83471.39103.83
Solvency
Equity ratio21.9 %25.3 %33.8 %42.9 %25.7 %
Gearing243.3 %184.4 %140.9 %88.6 %182.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.40.7
Current ratio0.91.01.11.40.7
Cash and cash equivalents1.601.6026.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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