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GILFELT REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28108303
Slotsmarken 18, 2970 Hørsholm
steen@gilfeltrevision.dk
tel: 20310248
Free credit report Annual report

Company information

Official name
GILFELT REVISION REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About GILFELT REVISION REGISTRERET REVISIONSANPARTSSELSKAB

GILFELT REVISION REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 28108303) is a company from HØRSHOLM. The company recorded a gross profit of 2376 kDKK in 2025. The operating profit was 991.3 kDKK, while net earnings were 849.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GILFELT REVISION REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 718.111 854.771 656.152 612.882 376.02
EBIT371.48652.66511.221 330.76991.28
Net earnings255.33538.55367.24945.42849.22
Shareholders equity total1 039.431 377.981 545.221 490.641 839.86
Balance sheet total (assets)2 583.803 189.983 014.162 698.552 267.10
Net debt1 072.721 125.36579.66-1 450.88- 503.74
Profitability
EBIT-%
ROA14.9 %24.6 %17.4 %45.0 %44.1 %
ROE25.2 %44.6 %25.1 %62.3 %51.0 %
ROI16.2 %28.3 %21.6 %66.8 %65.0 %
Economic value added (EVA)159.63400.25254.98914.17679.09
Solvency
Equity ratio40.2 %43.2 %51.3 %55.2 %81.2 %
Gearing125.2 %94.9 %49.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.50.31.31.5
Current ratio1.60.50.31.31.5
Cash and cash equivalents228.15182.28188.431 490.76503.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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