E-REVISOR.COM GODKENDT REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-REVISOR.COM GODKENDT REVISIONSPARTNERSELSKAB
E-REVISOR.COM GODKENDT REVISIONSPARTNERSELSKAB (CVR number: 36412143) is a company from ODENSE. The company recorded a gross profit of 3034.7 kDKK in 2024. The operating profit was 33.8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. E-REVISOR.COM GODKENDT REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 685.55 | 2 779.75 | 2 621.62 | 3 026.54 | 3 034.75 |
EBIT | 37.91 | 11.43 | 3.52 | 40.40 | 33.78 |
Net earnings | |||||
Shareholders equity total | 225.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Balance sheet total (assets) | 1 667.49 | 1 729.87 | 1 092.51 | 1 755.94 | 1 294.44 |
Net debt | 499.07 | 78.88 | - 216.65 | 1 136.04 | 535.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 0.7 % | 0.2 % | 2.8 % | 2.2 % |
ROE | |||||
ROI | 3.8 % | 1.7 % | 0.7 % | 3.8 % | 2.6 % |
Economic value added (EVA) | -26.30 | -24.96 | -25.73 | 15.27 | -48.44 |
Solvency | |||||
Equity ratio | 13.6 % | 29.4 % | 45.8 % | 28.5 % | 38.6 % |
Gearing | 221.8 % | 16.4 % | 227.2 % | 107.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.6 | 1.0 | 1.2 |
Current ratio | 0.9 | 1.3 | 1.6 | 1.0 | 1.2 |
Cash and cash equivalents | 3.24 | 216.65 | 0.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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