REVISION- OG REGNSKABSKONTORET ApS REGISTREREDE REVISORER — Credit Rating and Financial Key Figures

CVR number: 28902867
Østergade 20, 6400 Sønderborg
tel: 74423786

Credit rating

Company information

Official name
REVISION- OG REGNSKABSKONTORET ApS REGISTREREDE REVISORER
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About REVISION- OG REGNSKABSKONTORET ApS REGISTREREDE REVISORER

REVISION- OG REGNSKABSKONTORET ApS REGISTREREDE REVISORER (CVR number: 28902867) is a company from SØNDERBORG. The company recorded a gross profit of 3737.9 kDKK in 2023. The operating profit was 853.4 kDKK, while net earnings were 665.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REVISION- OG REGNSKABSKONTORET ApS REGISTREREDE REVISORER's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 328.433 814.023 692.263 865.913 737.92
EBIT534.04889.22844.32907.53853.41
Net earnings407.49683.10649.51698.52665.44
Shareholders equity total2 021.862 404.962 454.472 552.992 418.43
Balance sheet total (assets)4 673.225 639.224 999.305 066.135 191.50
Net debt-2 021.77-2 027.64-1 198.52-2 256.04-1 917.77
Profitability
EBIT-%
ROA11.1 %17.2 %15.9 %18.0 %16.7 %
ROE19.2 %30.9 %26.7 %27.9 %26.8 %
ROI24.3 %38.4 %33.3 %34.7 %33.3 %
Economic value added (EVA)429.90693.18639.35644.33649.99
Solvency
Equity ratio43.3 %42.6 %49.1 %50.4 %46.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.12.11.9
Current ratio1.81.82.12.11.9
Cash and cash equivalents2 021.772 027.641 198.522 256.041 917.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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