New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
EY Godkendt Revisionspartnerselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About EY Godkendt Revisionspartnerselskab
EY Godkendt Revisionspartnerselskab (CVR number: 30700228) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was 61.7 mDKK, while net earnings were 61.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. EY Godkendt Revisionspartnerselskab's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 885.10 | 2 011.20 | 2 238.60 | 2 671.40 | |
| Gross profit | 1 239.20 | 1 370.60 | 1 472.20 | 1 699.90 | |
| EBIT | 30.40 | 19.30 | 64.00 | 52.80 | 61.70 |
| Net earnings | 30.40 | 15.50 | 58.30 | 59.50 | 61.70 |
| Shareholders equity total | 130.40 | 115.50 | 158.30 | 409.50 | 411.70 |
| Balance sheet total (assets) | 799.70 | 1 171.70 | 1 331.20 | 1 476.60 | 1 525.50 |
| Net debt | -11.20 | - 112.50 | 52.80 | -18.10 | 100.00 |
| Profitability | |||||
| EBIT-% | 1.6 % | 1.0 % | 2.9 % | 2.0 % | |
| ROA | 4.0 % | 2.0 % | 5.5 % | 4.9 % | 4.1 % |
| ROE | 23.4 % | 12.6 % | 42.6 % | 21.0 % | 15.0 % |
| ROI | 23.9 % | 7.9 % | 16.3 % | 11.6 % | 7.8 % |
| Economic value added (EVA) | 23.88 | 12.75 | 49.09 | 34.27 | 31.07 |
| Solvency | |||||
| Equity ratio | 16.3 % | 9.9 % | 11.9 % | 27.7 % | 27.0 % |
| Gearing | 132.9 % | 48.8 % | 32.4 % | ||
| Relative net indebtedness % | 34.9 % | 46.9 % | 45.4 % | 31.8 % | |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.2 | 1.5 | 1.6 |
| Current ratio | 1.2 | 1.1 | 1.2 | 1.5 | 1.6 |
| Cash and cash equivalents | 11.20 | 112.50 | 157.60 | 218.10 | 33.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 77.7 | 73.1 | 81.9 | 82.9 | |
| Net working capital % | 6.0 % | 5.0 % | 7.7 % | 15.6 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.