REVISION & DATA A/S REGISTREREDE REVISORER — Credit Rating and Financial Key Figures

CVR number: 12475780
Lyngbyvej 225, 2900 Hellerup
sbp@revision-data.dk
tel: 39610689
www.revision-data.dk

Company information

Official name
REVISION & DATA A/S REGISTREREDE REVISORER
Personnel
8 persons
Established
1988
Company form
Limited company
Industry

About REVISION & DATA A/S REGISTREREDE REVISORER

REVISION & DATA A/S REGISTREREDE REVISORER (CVR number: 12475780) is a company from GENTOFTE. The company recorded a gross profit of 9281.3 kDKK in 2024. The operating profit was 4679.9 kDKK, while net earnings were 3650.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 187.6 %, which can be considered excellent and Return on Equity (ROE) was 320.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. REVISION & DATA A/S REGISTREREDE REVISORER's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 310.668 498.878 623.549 124.179 281.28
EBIT5 067.044 685.284 624.264 577.114 679.94
Net earnings3 995.713 681.103 569.983 624.953 650.18
Shareholders equity total1 195.711 181.101 069.981 124.951 150.18
Balance sheet total (assets)3 800.173 211.512 979.512 469.262 557.88
Net debt- 454.84-32.01- 377.28- 716.54- 655.14
Profitability
EBIT-%
ROA151.9 %136.2 %149.9 %170.7 %187.6 %
ROE378.0 %309.8 %317.2 %330.3 %320.9 %
ROI226.5 %201.6 %205.2 %271.4 %332.4 %
Economic value added (EVA)3 954.253 673.683 598.973 586.773 627.11
Solvency
Equity ratio31.5 %36.8 %35.9 %45.6 %45.0 %
Gearing97.3 %87.7 %98.4 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.91.9
Current ratio1.51.61.61.91.9
Cash and cash equivalents1 618.611 068.301 430.37716.541 027.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:187.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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