National Revision a/s — Credit Rating and Financial Key Figures

CVR number: 25635868
Tronholmen 3, 8960 Randers SØ
nr@nationalrevision.dk
tel: 86426011

Company information

Official name
National Revision a/s
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About National Revision a/s

National Revision a/s (CVR number: 25635868) is a company from RANDERS. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 7675.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. National Revision a/s's liquidity measured by quick ratio was 2.2 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 profit24 572.2724 797.8025 058.2513 373.39
EBIT7 238.227 441.036 918.0610 082.58
Net earnings5 814.855 895.075 437.007 675.64
Shareholders equity total9 420.629 525.699 082.698 958.34
Balance sheet total (assets)22 623.2520 445.8819 399.6716 805.01
Net debt-4 961.54-3 178.87-2 507.943 656.03
Profitability
EBIT-%
ROA34.8 %35.7 %36.0 %60.1 %
ROE64.5 %62.2 %58.4 %85.7 %
ROI71.1 %70.9 %70.3 %78.5 %
Economic value added (EVA)5 388.755 576.155 074.38- 325.537 858.21
Solvency
Equity ratio42.1 %47.0 %47.2 %53.3 %
Gearing0.4 %0.3 %1.1 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.52.2
Current ratio1.31.41.52.2
Cash and cash equivalents4 996.113 204.672 604.4430.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.