REVISIONSFIRMAET SVEND DØRFFER REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 15659777
Bispevangen 160, 2750 Ballerup
svend@dorffer.dk
tel: 43719418
dorffer.dk

Company information

Official name
REVISIONSFIRMAET SVEND DØRFFER REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
6 persons
Established
1991
Company form
Private limited company
Industry

About REVISIONSFIRMAET SVEND DØRFFER REGISTRERET REVISIONSANPARTSSELSKAB

REVISIONSFIRMAET SVEND DØRFFER REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 15659777) is a company from BALLERUP. The company recorded a gross profit of 2622.9 kDKK in 2023. The operating profit was 200.3 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. REVISIONSFIRMAET SVEND DØRFFER REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 175.972 873.642 725.202 684.722 622.94
EBIT142.52118.99300.72289.64200.25
Net earnings50.7813.00203.63193.01144.01
Shareholders equity total236.41138.80229.44304.64448.66
Balance sheet total (assets)1 484.731 742.391 567.71977.11935.89
Net debt- 223.18- 333.00- 500.95- 134.95- 260.83
Profitability
EBIT-%
ROA8.9 %7.4 %18.2 %22.8 %20.9 %
ROE24.1 %6.9 %110.6 %72.3 %38.2 %
ROI11.9 %19.9 %87.0 %77.5 %48.1 %
Economic value added (EVA)113.0574.12232.40231.96145.76
Solvency
Equity ratio15.9 %8.0 %14.6 %31.2 %47.9 %
Gearing36.9 %33.7 %20.9 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.11.21.8
Current ratio1.70.91.11.21.8
Cash and cash equivalents310.38379.80548.95182.94260.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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