STATSAUTORISERET REVISIONSAKTIESELSKAB RÅDGIVNING & REVISION — Credit Rating and Financial Key Figures

CVR number: 10158117
True Møllevej 7, True 8381 Tilst
info@raadogrev.dk
tel: 86286044

Company information

Official name
STATSAUTORISERET REVISIONSAKTIESELSKAB RÅDGIVNING & REVISION
Personnel
16 persons
Established
2003
Domicile
True
Company form
Limited company
Industry

About STATSAUTORISERET REVISIONSAKTIESELSKAB RÅDGIVNING & REVISION

STATSAUTORISERET REVISIONSAKTIESELSKAB RÅDGIVNING & REVISION (CVR number: 10158117) is a company from AARHUS. The company recorded a gross profit of 9621.1 kDKK in 2024. The operating profit was 923.7 kDKK, while net earnings were 774.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STATSAUTORISERET REVISIONSAKTIESELSKAB RÅDGIVNING & REVISION's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 119.218 396.559 381.0110 352.839 621.06
EBIT2 565.632 366.822 429.792 446.13923.67
Net earnings1 958.901 923.731 959.471 990.49774.52
Shareholders equity total1 340.952 264.683 224.164 214.643 989.16
Balance sheet total (assets)5 119.609 167.327 465.578 525.7911 718.75
Net debt10.701 632.591 783.601 974.214 599.82
Profitability
EBIT-%
ROA50.9 %35.6 %32.3 %33.5 %12.1 %
ROE227.4 %106.7 %71.4 %53.5 %18.9 %
ROI224.6 %90.8 %59.2 %45.8 %15.8 %
Economic value added (EVA)1 892.731 774.941 679.101 639.56382.61
Solvency
Equity ratio26.2 %24.7 %43.2 %49.4 %34.0 %
Gearing0.9 %72.2 %55.4 %46.8 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.82.31.5
Current ratio1.21.31.82.31.5
Cash and cash equivalents1.821.631.320.130.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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