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

CVR number: 10158117
True Møllevej 5, 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 10.4 mDKK in 2023. The operating profit was 2446.1 kDKK, while net earnings were 1990.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. STATSAUTORISERET REVISIONSAKTIESELSKAB RÅDGIVNING & REVISION's liquidity measured by quick ratio was 2.3 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 profit2 492.384 119.218 396.559 381.0110 352.83
EBIT1 089.172 565.632 366.822 429.792 446.13
Net earnings829.881 958.901 923.731 959.471 990.49
Shareholders equity total382.051 340.952 264.683 224.164 214.64
Balance sheet total (assets)5 119.425 119.609 167.327 465.578 525.79
Net debt1 432.7010.701 632.591 783.601 974.21
Profitability
EBIT-%
ROA25.4 %50.9 %35.6 %32.3 %33.5 %
ROE92.4 %227.4 %106.7 %71.4 %53.5 %
ROI91.6 %224.6 %90.8 %59.2 %45.8 %
Economic value added (EVA)776.771 901.041 775.031 742.171 667.82
Solvency
Equity ratio7.5 %26.2 %24.7 %43.2 %49.4 %
Gearing392.6 %0.9 %72.2 %55.4 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.31.82.3
Current ratio0.91.21.31.82.3
Cash and cash equivalents67.291.821.631.320.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.