SKATTEINFORM STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 35394206
Frederiksborggade 54, 1360 København K
www.skatteinform.dk

Credit rating

Company information

Official name
SKATTEINFORM STATSAUTORISERET REVISIONSPARTNERSELSKAB
Personnel
10 persons
Established
2013
Industry

About SKATTEINFORM STATSAUTORISERET REVISIONSPARTNERSELSKAB

SKATTEINFORM STATSAUTORISERET REVISIONSPARTNERSELSKAB (CVR number: 35394206) is a company from KØBENHAVN. The company recorded a gross profit of 5471.2 kDKK in 2023. The operating profit was 1644.4 kDKK, while net earnings were 1541.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 281.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. SKATTEINFORM STATSAUTORISERET REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 713.023 825.054 457.395 362.095 471.21
EBIT1 121.811 093.971 339.261 372.401 644.44
Net earnings1 072.051 070.851 327.991 362.661 541.93
Shareholders equity total622.10621.46528.55591.11504.72
Balance sheet total (assets)3 612.183 230.933 913.392 485.412 356.17
Net debt1 773.42333.19140.21374.73342.92
Profitability
EBIT-%
ROA29.7 %32.0 %37.5 %42.9 %68.1 %
ROE172.3 %172.2 %231.0 %243.4 %281.4 %
ROI43.7 %48.9 %67.3 %94.8 %176.3 %
Economic value added (EVA)1 055.201 011.381 259.201 330.481 552.04
Solvency
Equity ratio17.4 %19.5 %13.5 %23.8 %21.4 %
Gearing285.1 %53.6 %237.5 %67.4 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.91.11.1
Current ratio0.91.20.91.11.1
Cash and cash equivalents0.44-0.281 115.2723.8533.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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