REVISORHUSET HALSNÆS A/S — Credit Rating and Financial Key Figures

CVR number: 20572043
Strandvejen 46 B, 3300 Frederiksværk
www.revihus.dk
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Credit rating

Company information

Official name
REVISORHUSET HALSNÆS A/S
Personnel
4 persons
Established
1998
Company form
Limited company
Industry

About REVISORHUSET HALSNÆS A/S

REVISORHUSET HALSNÆS A/S (CVR number: 20572043) is a company from HALSNÆS. The company recorded a gross profit of 3288.7 kDKK in 2024. The operating profit was 999.4 kDKK, while net earnings were 775.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. REVISORHUSET HALSNÆS A/S's liquidity measured by quick ratio was 2.2 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 profit3 693.003 274.003 268.003 273.003 288.66
EBIT1 043.00854.00744.00630.00999.36
Net earnings791.00654.00574.00481.00775.77
Shareholders equity total1 795.001 154.001 078.00981.001 277.20
Balance sheet total (assets)3 396.002 346.002 243.002 297.002 449.33
Net debt- 746.00- 692.00- 846.00- 931.00-1 130.57
Profitability
EBIT-%
ROA31.1 %30.6 %33.2 %28.1 %42.3 %
ROE43.7 %44.4 %51.4 %46.7 %68.7 %
ROI57.7 %59.3 %68.2 %61.8 %88.7 %
Economic value added (EVA)707.07570.16520.68436.02729.04
Solvency
Equity ratio52.9 %49.2 %48.1 %42.7 %52.1 %
Gearing0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.01.72.2
Current ratio2.22.22.01.72.2
Cash and cash equivalents758.00692.00849.00931.001 130.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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