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DanRevision Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 41552204
Anelystparken 37 A, True 8381 Tilst
henrik.rummenhoff@gmail.com
tel: 30673629
Free credit report Annual report

Company information

Official name
DanRevision Statsautoriseret Revisionsanpartsselskab
Personnel
1 person
Established
2020
Domicile
True
Company form
Private limited company
Industry

About DanRevision Statsautoriseret Revisionsanpartsselskab

DanRevision Statsautoriseret Revisionsanpartsselskab (CVR number: 41552204) is a company from AARHUS. The company recorded a gross profit of -46.5 kDKK in 2024. The operating profit was -46.5 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DanRevision Statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 6.5 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 profit6 185.852 960.462 071.341 458.49-46.53
EBIT189.73462.37332.8734.31-46.53
Net earnings12.79318.98205.00-13.83-14.29
Shareholders equity total52.79371.77186.7747.9433.65
Balance sheet total (assets)5 172.301 861.331 392.39442.0939.78
Net debt1 735.97- 872.56476.21- 274.64-29.96
Profitability
EBIT-%
ROA3.7 %13.4 %20.5 %3.8 %-19.2 %
ROE24.2 %150.3 %73.4 %-11.8 %-35.0 %
ROI10.2 %41.1 %53.5 %7.7 %-81.5 %
Economic value added (EVA)148.00266.93246.29-11.48-37.06
Solvency
Equity ratio1.0 %20.0 %13.4 %10.8 %84.6 %
Gearing3288.2 %4.2 %319.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.81.26.5
Current ratio0.50.90.81.26.5
Cash and cash equivalents888.34121.36274.6429.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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