Revisionskontoret i Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 27607764
Sønderbrogade 43, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
Revisionskontoret i Horsens ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About Revisionskontoret i Horsens ApS

Revisionskontoret i Horsens ApS (CVR number: 27607764) is a company from HORSENS. The company recorded a gross profit of 1952.2 kDKK in 2024. The operating profit was 531.9 kDKK, while net earnings were 443.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Revisionskontoret i Horsens ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 499.002 305.002 281.992 545.001 952.17
EBIT849.00844.00982.891 014.00531.94
Net earnings669.00682.00789.15811.00443.13
Shareholders equity total1 681.001 761.001 951.532 063.001 706.14
Balance sheet total (assets)2 981.002 751.003 307.712 937.002 402.98
Net debt-62.0050.00794.3213.0064.35
Profitability
EBIT-%
ROA29.8 %30.5 %33.5 %33.6 %21.6 %
ROE43.3 %39.6 %42.5 %40.4 %23.5 %
ROI52.1 %47.1 %42.0 %41.4 %28.3 %
Economic value added (EVA)585.30569.04670.03644.48306.73
Solvency
Equity ratio56.4 %64.0 %59.0 %70.2 %71.0 %
Gearing0.2 %3.7 %41.6 %0.7 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.12.73.73.6
Current ratio2.53.12.73.73.6
Cash and cash equivalents66.0015.0017.481.0063.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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