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

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

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 mDKK in 2023. The operating profit was 3087.8 kDKK, while net earnings were 2384.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 868.7312 410.8714 526.1114 549.3013 991.81
EBIT2 104.332 234.323 299.713 208.323 087.78
Net earnings1 606.211 722.062 522.632 473.642 384.68
Shareholders equity total3 137.392 229.453 052.082 975.732 910.23
Balance sheet total (assets)8 257.059 354.0310 144.3010 531.079 938.51
Net debt-3 143.43-2 501.99-2 731.13-2 073.67-1 573.41
Profitability
EBIT-%
ROA28.7 %25.9 %34.0 %31.6 %30.7 %
ROE59.3 %64.2 %95.5 %82.1 %81.0 %
ROI71.1 %67.1 %88.5 %80.7 %82.9 %
Economic value added (EVA)1 699.231 756.742 611.562 508.852 385.72
Solvency
Equity ratio41.0 %29.2 %35.0 %33.0 %34.3 %
Gearing8.0 %22.4 %16.4 %16.8 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.51.51.4
Current ratio1.71.41.51.51.4
Cash and cash equivalents3 393.433 001.993 231.132 573.672 073.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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