REGISTRERET REVISIONSANPARTSSELSKAB DM REVISION — Credit Rating and Financial Key Figures

CVR number: 14569391
Ulstrupvej 10, 4682 Tureby
ml@dm-revision.dk
tel: 56206000

Credit rating

Company information

Official name
REGISTRERET REVISIONSANPARTSSELSKAB DM REVISION
Personnel
9 persons
Established
1990
Company form
Private limited company
Industry

About REGISTRERET REVISIONSANPARTSSELSKAB DM REVISION

REGISTRERET REVISIONSANPARTSSELSKAB DM REVISION (CVR number: 14569391) is a company from FAXE. The company recorded a gross profit of 5485.8 kDKK in 2024. The operating profit was 393.1 kDKK, while net earnings were 194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, 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. REGISTRERET REVISIONSANPARTSSELSKAB DM REVISION's liquidity measured by quick ratio was 2.4 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 profit4 890.764 890.445 193.515 236.165 485.77
EBIT220.68157.39160.95231.82393.12
Net earnings111.1798.84105.06134.57194.45
Shareholders equity total2 649.082 534.932 525.592 215.162 327.63
Balance sheet total (assets)4 797.915 414.964 477.603 847.593 758.64
Net debt38.01528.28-25.42207.25- 388.39
Profitability
EBIT-%
ROA5.2 %3.8 %3.9 %6.3 %11.2 %
ROE4.2 %3.8 %4.2 %5.7 %8.6 %
ROI7.2 %5.0 %5.2 %9.4 %15.8 %
Economic value added (EVA)22.93-42.66-26.1314.34169.08
Solvency
Equity ratio55.4 %47.0 %56.5 %57.6 %62.0 %
Gearing1.4 %23.7 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.91.81.92.4
Current ratio1.82.91.81.82.3
Cash and cash equivalents0.3272.1125.4225.44388.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.