Revisionscentret Sønderborg Godkendt Revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 38951394
Møllegade 71, 6400 Sønderborg
sonderborg@revisor.dk
tel: 78706400
www.revisor.dk

Company information

Official name
Revisionscentret Sønderborg Godkendt Revisionsaktieselskab
Personnel
16 persons
Established
2017
Company form
Limited company
Industry

About Revisionscentret Sønderborg Godkendt Revisionsaktieselskab

Revisionscentret Sønderborg Godkendt Revisionsaktieselskab (CVR number: 38951394) is a company from SØNDERBORG. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 2177.5 kDKK, while net earnings were 1523.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Revisionscentret Sønderborg Godkendt Revisionsaktieselskab's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 279.003 655.008 258.0010 047.0010 150.59
EBIT783.00947.001 416.001 998.002 177.50
Net earnings603.00741.00961.001 375.001 523.27
Shareholders equity total1 584.001 525.001 461.001 876.002 798.55
Balance sheet total (assets)3 261.004 043.009 588.008 389.007 489.13
Net debt-19.00-1 337.002 799.003 155.001 432.50
Profitability
EBIT-%
ROA26.1 %26.2 %20.8 %22.2 %27.4 %
ROE42.8 %47.7 %64.4 %82.4 %65.2 %
ROI45.3 %59.0 %37.0 %34.5 %40.0 %
Economic value added (EVA)550.77660.621 087.951 487.261 535.75
Solvency
Equity ratio48.6 %37.7 %15.2 %22.4 %37.4 %
Gearing0.8 %307.0 %182.5 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.80.71.0
Current ratio1.11.10.80.71.0
Cash and cash equivalents31.001 337.001 687.00268.00832.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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