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

CVR number: 28902867
Østergade 20, 6400 Sønderborg
tel: 74423786
Free credit report Annual report

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 3808.5 kDKK in 2025. The operating profit was 784 kDKK, while net earnings were 621.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 692.263 865.913 737.923 889.303 808.53
EBIT844.32907.53853.41828.79783.95
Net earnings649.51698.52665.44655.21621.75
Shareholders equity total2 454.472 552.992 418.432 473.642 495.39
Balance sheet total (assets)4 999.305 066.135 191.504 970.164 683.32
Net debt-1 198.52-2 256.04-1 917.77-2 153.26-1 950.24
Profitability
EBIT-%
ROA15.9 %18.0 %16.7 %16.6 %16.5 %
ROE26.7 %27.9 %26.8 %26.8 %25.0 %
ROI33.3 %34.7 %33.3 %33.5 %31.3 %
Economic value added (EVA)532.73577.62531.75521.11483.31
Solvency
Equity ratio49.1 %50.4 %46.6 %49.8 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.92.02.2
Current ratio2.12.11.92.02.2
Cash and cash equivalents1 198.522 256.041 917.772 153.261 950.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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