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
15 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 7896.6 kDKK in 2023. The operating profit was 773.5 kDKK, while net earnings were 610.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. KVALITETSREVISION GODKENDT REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 1.4 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 profit4 801.716 036.107 330.827 335.397 896.59
EBIT176.98857.891 473.57636.94773.49
Net earnings134.59700.841 266.11458.46610.33
Shareholders equity total1 721.691 797.532 036.982 495.433 105.76
Balance sheet total (assets)3 469.758 239.018 126.487 431.957 295.69
Net debt577.514 371.553 754.703 516.572 725.52
Profitability
EBIT-%
ROA6.1 %14.7 %18.4 %8.4 %10.9 %
ROE8.1 %39.8 %66.0 %20.2 %21.8 %
ROI9.0 %20.4 %25.1 %11.0 %13.5 %
Economic value added (EVA)78.39763.931 204.86376.57509.92
Solvency
Equity ratio50.1 %21.9 %25.3 %33.8 %42.9 %
Gearing33.7 %243.3 %184.4 %140.9 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.01.11.4
Current ratio1.40.91.01.11.4
Cash and cash equivalents1.881.601.6026.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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