DR REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 36479760
Rønnevangsalle 6, 3400 Hillerød
SBD@DR-Revision.dk
tel: 51954013
www.dr-revision.dk

Credit rating

Company information

Official name
DR REVISION ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About DR REVISION ApS

DR REVISION ApS (CVR number: 36479760) is a company from HILLERØD. The company recorded a gross profit of 1084.7 kDKK in 2024. The operating profit was 186.1 kDKK, while net earnings were 144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DR REVISION ApS's liquidity measured by quick ratio was 1.7 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 profit964.11990.09935.64869.481 084.68
EBIT202.81221.76126.6567.87186.09
Net earnings168.45147.9329.07112.25144.06
Shareholders equity total603.42696.35680.42758.97853.02
Balance sheet total (assets)1 354.161 492.451 201.001 206.841 067.38
Net debt- 490.69- 985.00- 390.40- 330.59- 139.90
Profitability
EBIT-%
ROA17.3 %16.3 %11.6 %12.0 %23.9 %
ROE30.8 %22.8 %4.2 %15.6 %17.9 %
ROI40.5 %35.6 %22.7 %20.0 %33.7 %
Economic value added (EVA)167.73167.02113.3338.37123.97
Solvency
Equity ratio44.6 %46.7 %56.7 %62.9 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.11.7
Current ratio1.21.21.21.11.7
Cash and cash equivalents490.69985.00390.40330.59139.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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