REVISORKOMPAGNIET GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 34045607
Hovedgaden 28, 2970 Hørsholm
info@revisorkompagniet.dk
tel: 45166404

Credit rating

Company information

Official name
REVISORKOMPAGNIET GODKENDT REVISIONSANPARTSSELSKAB
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About REVISORKOMPAGNIET GODKENDT REVISIONSANPARTSSELSKAB

REVISORKOMPAGNIET GODKENDT REVISIONSANPARTSSELSKAB (CVR number: 34045607) is a company from HØRSHOLM. The company recorded a gross profit of 3026.7 kDKK in 2023. The operating profit was 766.1 kDKK, while net earnings were 568.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. REVISORKOMPAGNIET GODKENDT REVISIONSANPARTSSELSKAB'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 103.762 493.672 832.962 663.903 026.65
EBIT423.01623.70709.22527.42766.13
Net earnings290.06472.30545.28342.99568.28
Shareholders equity total401.37173.67142.58385.57653.85
Balance sheet total (assets)1 259.821 651.641 565.401 771.361 696.48
Net debt- 137.79- 221.48- 230.60103.54- 143.54
Profitability
EBIT-%
ROA31.0 %43.6 %44.8 %30.8 %44.8 %
ROE67.2 %164.3 %344.8 %129.9 %109.3 %
ROI82.1 %166.6 %277.0 %94.3 %95.0 %
Economic value added (EVA)298.64451.89541.23358.56556.67
Solvency
Equity ratio31.9 %10.5 %9.1 %21.8 %38.5 %
Gearing93.6 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.01.21.5
Current ratio1.41.01.01.21.5
Cash and cash equivalents137.79221.48230.60257.27280.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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