Din Revisor Varde ApS registreret revisionsselskab — Credit Rating and Financial Key Figures

CVR number: 35407359
Jeppe Skovgaards Vej 40, 6800 Varde
tel: 50503460
www.dinrevisor.net

Credit rating

Company information

Official name
Din Revisor Varde ApS registreret revisionsselskab
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Din Revisor Varde ApS registreret revisionsselskab

Din Revisor Varde ApS registreret revisionsselskab (CVR number: 35407359) is a company from VARDE. The company recorded a gross profit of 4784.5 kDKK in 2023. The operating profit was 937.3 kDKK, while net earnings were 717.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Din Revisor Varde ApS registreret revisionsselskab's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 071.483 476.803 754.424 315.764 784.53
EBIT254.58926.451 046.031 185.01937.34
Net earnings192.25718.82812.27928.92717.87
Shareholders equity total630.261 159.081 271.351 400.271 218.14
Balance sheet total (assets)1 539.412 448.282 518.532 936.893 438.66
Net debt- 669.86- 395.97-1 094.62-1 340.09- 931.84
Profitability
EBIT-%
ROA16.9 %46.6 %42.2 %43.8 %29.8 %
ROE30.9 %80.3 %66.8 %69.5 %54.8 %
ROI39.5 %100.3 %83.5 %85.2 %53.1 %
Economic value added (EVA)198.88724.33777.27915.07718.79
Solvency
Equity ratio40.9 %47.3 %50.5 %51.0 %38.2 %
Gearing0.4 %0.2 %0.1 %0.4 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.52.82.0
Current ratio1.82.32.52.41.8
Cash and cash equivalents672.28398.391 095.411 346.361 682.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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