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DANSK REVISION HILLERØD GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 26580390
Vølundsvej 6 B, 3400 Hillerød
hillerod@danskrevision.dk
tel: 48240272
Free credit report Annual report

Credit rating

Company information

Official name
DANSK REVISION HILLERØD GODKENDT REVISIONSAKTIESELSKAB
Personnel
17 persons
Established
2002
Company form
Limited company
Industry

About DANSK REVISION HILLERØD GODKENDT REVISIONSAKTIESELSKAB

DANSK REVISION HILLERØD GODKENDT REVISIONSAKTIESELSKAB (CVR number: 26580390) is a company from HILLERØD. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 3687.5 kDKK, while net earnings were 2873.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. DANSK REVISION HILLERØD GODKENDT REVISIONSAKTIESELSKAB'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 410.8714 526.1114 549.3013 991.8114 561.98
EBIT2 234.323 299.713 208.323 087.783 687.55
Net earnings1 722.062 522.632 473.642 384.672 873.42
Shareholders equity total2 229.453 052.082 975.732 910.223 383.47
Balance sheet total (assets)9 354.0310 144.3010 531.079 938.5110 500.84
Net debt-2 501.99-2 731.13-2 073.67-1 573.41-3 237.02
Profitability
EBIT-%
ROA25.9 %34.0 %31.6 %30.7 %36.8 %
ROE64.2 %95.5 %82.1 %81.0 %91.3 %
ROI67.1 %88.5 %80.7 %82.9 %98.2 %
Economic value added (EVA)1 573.662 426.132 316.012 225.942 689.84
Solvency
Equity ratio29.2 %35.0 %33.0 %34.3 %37.0 %
Gearing22.4 %16.4 %16.8 %17.2 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.41.5
Current ratio1.41.51.51.41.5
Cash and cash equivalents3 001.993 231.132 573.672 073.413 737.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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