MADS MYRTUE THOMSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADS MYRTUE THOMSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB
MADS MYRTUE THOMSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 28663838) is a company from KØBENHAVN. The company recorded a gross profit of 430.4 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. MADS MYRTUE THOMSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 349.87 | - 173.06 | 169.99 | 340.25 | 430.43 |
EBIT | -62.02 | - 681.37 | - 257.41 | -66.33 | -12.77 |
Net earnings | - 242.30 | - 276.43 | - 340.16 | - 301.40 | 238.51 |
Shareholders equity total | 305.91 | 129.48 | 114.31 | 137.92 | 376.43 |
Balance sheet total (assets) | 1 286.89 | 1 351.70 | 1 339.83 | 984.64 | 1 325.63 |
Net debt | - 121.08 | 119.49 | 41.33 | -57.52 | - 337.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -22.7 % | -12.6 % | 13.9 % | 30.5 % |
ROE | -41.1 % | -127.0 % | -279.1 % | -239.0 % | 92.7 % |
ROI | -2.7 % | -23.1 % | -12.9 % | 14.9 % | 34.0 % |
Economic value added (EVA) | 3.13 | - 494.56 | - 171.38 | -10.76 | 27.84 |
Solvency | |||||
Equity ratio | 23.8 % | 9.6 % | 8.5 % | 14.0 % | 28.4 % |
Gearing | 311.3 % | 932.9 % | 1032.0 % | 535.0 % | 218.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.0 | 1.1 | 1.3 |
Current ratio | 1.2 | 1.0 | 1.0 | 1.1 | 1.3 |
Cash and cash equivalents | 1 073.25 | 1 088.36 | 1 138.42 | 795.36 | 1 160.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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