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

CVR number: 26993695
Smedevej 33, 6710 Esbjerg V
ESBJERG@danskrevision.dk
tel: 75151733

Company information

Official name
DANSK REVISION ESBJERG GODKENDT REVISIONSAKTIESELSKAB
Personnel
25 persons
Established
2004
Company form
Limited company
Industry

About DANSK REVISION ESBJERG GODKENDT REVISIONSAKTIESELSKAB

DANSK REVISION ESBJERG GODKENDT REVISIONSAKTIESELSKAB (CVR number: 26993695) is a company from ESBJERG. The company recorded a gross profit of 22 mDKK in 2023. The operating profit was 3962.3 kDKK, while net earnings were 3007.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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 ESBJERG GODKENDT REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 1.3 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 profit15 406.5718 056.6319 092.8620 892.5322 011.69
EBIT2 858.593 008.643 547.403 672.243 962.33
Net earnings2 220.532 357.322 725.672 795.303 007.57
Shareholders equity total4 267.364 424.683 480.364 275.663 763.23
Balance sheet total (assets)11 184.8211 926.3111 111.6211 678.8311 751.15
Net debt363.47- 327.85383.75433.78616.89
Profitability
EBIT-%
ROA26.9 %26.5 %31.1 %33.0 %34.6 %
ROE52.2 %54.2 %69.0 %72.1 %74.8 %
ROI53.6 %51.9 %67.8 %78.5 %83.2 %
Economic value added (EVA)1 989.792 092.002 531.702 639.112 846.81
Solvency
Equity ratio38.2 %37.1 %31.3 %36.6 %32.0 %
Gearing27.8 %26.9 %24.4 %10.6 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.41.31.3
Current ratio1.61.61.41.31.3
Cash and cash equivalents824.101 516.28464.2518.5211.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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