SKANDERBORG REVISION, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30607236
Godthåbsvej 25, 8660 Skanderborg
dk@skanrev.dk
tel: 86521211
www.skanrev.dk
Free credit report Annual report

Company information

Official name
SKANDERBORG REVISION, REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About SKANDERBORG REVISION, REGISTRERET REVISIONSANPARTSSELSKAB

SKANDERBORG REVISION, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 30607236) is a company from SKANDERBORG. The company recorded a gross profit of 1981.9 kDKK in 2024. The operating profit was 87.5 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKANDERBORG REVISION, REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 923.722 246.162 160.892 182.541 981.89
EBIT403.52481.76417.78401.5987.45
Net earnings297.46367.31307.79294.0143.19
Shareholders equity total541.46608.77516.56510.56143.76
Balance sheet total (assets)1 725.331 516.281 443.581 378.71959.18
Net debt- 279.85- 531.00- 230.06- 537.81-61.68
Profitability
EBIT-%
ROA23.3 %29.7 %28.2 %28.5 %7.8 %
ROE75.7 %63.9 %54.7 %57.2 %13.2 %
ROI42.3 %67.5 %60.5 %63.4 %18.1 %
Economic value added (EVA)282.69340.62287.38278.9734.81
Solvency
Equity ratio31.4 %40.1 %35.8 %37.0 %15.0 %
Gearing7.3 %6.9 %9.9 %11.9 %121.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.51.51.0
Current ratio1.51.71.51.51.0
Cash and cash equivalents319.23572.93281.45598.35236.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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