DANSK REVISION FREDERIKSSUND REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 86141019
Havnegade 4, 3600 Frederikssund
frederikssund@danskrevision.dk
tel: 47316400
www.danskrevision.dk

Company information

Official name
DANSK REVISION FREDERIKSSUND REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
17 persons
Established
1979
Company form
Private limited company
Industry

About DANSK REVISION FREDERIKSSUND REGISTRERET REVISIONSANPARTSSELSKAB

DANSK REVISION FREDERIKSSUND REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 86141019) is a company from FREDERIKSSUND. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 2056.6 kDKK, while net earnings were 1525.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. DANSK REVISION FREDERIKSSUND REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 2.7 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 profit9 812.3010 023.7210 015.0510 830.7514 213.75
EBIT1 175.521 584.071 656.761 848.502 056.57
Net earnings879.321 149.211 259.481 392.201 525.28
Shareholders equity total5 597.305 246.515 005.994 898.195 698.34
Balance sheet total (assets)8 508.917 911.297 680.037 937.228 760.48
Net debt-1 024.58- 604.42-2 187.54-2 981.85- 697.32
Profitability
EBIT-%
ROA14.8 %19.7 %21.4 %23.9 %24.8 %
ROE14.9 %21.2 %24.6 %28.1 %28.8 %
ROI18.8 %27.6 %32.2 %37.8 %39.2 %
Economic value added (EVA)652.22904.861 055.861 249.511 447.20
Solvency
Equity ratio65.8 %66.3 %65.2 %61.7 %65.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.82.62.52.7
Current ratio3.32.82.62.52.7
Cash and cash equivalents1 024.58604.422 217.792 981.85697.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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