GILFELT REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GILFELT REVISION REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
2 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 2612.9 kDKK in 2024. The operating profit was 1330.8 kDKK, while net earnings were 945.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. GILFELT REVISION REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.4 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 profit1 633.071 718.111 854.771 656.152 612.88
EBIT249.26371.48652.66511.221 330.76
Net earnings179.35255.33538.55367.24945.42
Shareholders equity total984.101 039.431 377.981 545.221 490.64
Balance sheet total (assets)2 535.912 583.803 189.983 014.162 698.55
Net debt1 100.511 072.721 125.36579.66-1 450.88
Profitability
EBIT-%
ROA13.2 %14.9 %24.6 %17.4 %45.0 %
ROE18.0 %25.2 %44.6 %25.1 %62.3 %
ROI14.8 %16.2 %28.3 %21.6 %66.8 %
Economic value added (EVA)210.58244.41473.56328.75989.97
Solvency
Equity ratio38.8 %40.2 %43.2 %51.3 %55.2 %
Gearing141.4 %125.2 %94.9 %49.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.60.50.31.4
Current ratio1.61.60.50.31.4
Cash and cash equivalents290.85228.15182.28188.431 490.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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