DANSK REVISION SKIVE REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 25172795
Resenvej 79, 7800 Skive
tel: 96144060

Credit rating

Company information

Official name
DANSK REVISION SKIVE REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
16 persons
Established
2000
Company form
Private limited company
Industry

About DANSK REVISION SKIVE REGISTRERET REVISIONSANPARTSSELSKAB

DANSK REVISION SKIVE REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 25172795) is a company from SKIVE. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 3435.3 kDKK, while net earnings were 2514.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. DANSK REVISION SKIVE REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 967.4017 614.8816 300.6912 114.8211 432.18
EBIT4 439.393 999.123 303.141 864.853 435.33
Net earnings3 439.043 004.682 587.901 342.272 514.91
Shareholders equity total4 249.041 314.68897.902 152.273 324.91
Balance sheet total (assets)13 951.0912 484.3111 296.2411 485.4610 525.43
Net debt1 512.773 602.194 390.944 778.125 082.03
Profitability
EBIT-%
ROA35.8 %32.0 %29.8 %18.7 %33.5 %
ROE80.5 %108.0 %233.9 %88.0 %91.8 %
ROI70.5 %79.1 %69.3 %34.8 %48.0 %
Economic value added (EVA)3 245.212 902.462 508.361 378.982 546.62
Solvency
Equity ratio30.5 %10.5 %7.9 %18.7 %31.6 %
Gearing35.7 %274.1 %489.0 %222.0 %152.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.11.21.4
Current ratio1.41.11.11.21.4
Cash and cash equivalents5.161.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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