TREKRONER REVISION A/S - GODKENDTE REVISORER — Credit Rating and Financial Key Figures

CVR number: 28991355
Universitetsparken 2, 4000 Roskilde
info@trekronerrevision.dk
tel: 46321832
www.trekronerrevision.dk

Credit rating

Company information

Official name
TREKRONER REVISION A/S - GODKENDTE REVISORER
Personnel
31 persons
Established
2005
Company form
Limited company
Industry

About TREKRONER REVISION A/S - GODKENDTE REVISORER

TREKRONER REVISION A/S - GODKENDTE REVISORER (CVR number: 28991355) is a company from ROSKILDE. The company recorded a gross profit of 23 mDKK in 2024. The operating profit was 3644.9 kDKK, while net earnings were 2850.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. TREKRONER REVISION A/S - GODKENDTE REVISORER'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 629.7120 672.5919 684.4120 672.5922 957.78
EBIT2 271.833 116.522 836.523 116.523 644.90
Net earnings1 767.892 453.542 208.742 453.542 850.84
Shareholders equity total3 281.253 994.193 740.653 994.194 355.03
Balance sheet total (assets)9 083.968 983.848 205.698 983.849 012.53
Net debt-1 533.27-3 071.43-1 004.86-3 071.43-1 908.26
Profitability
EBIT-%
ROA28.4 %36.5 %34.9 %38.4 %42.3 %
ROE48.9 %67.4 %57.1 %63.4 %68.3 %
ROI52.9 %70.8 %70.5 %77.5 %83.7 %
Economic value added (EVA)1 626.672 339.322 166.482 289.682 786.03
Solvency
Equity ratio36.1 %39.6 %46.9 %45.2 %48.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.91.92.0
Current ratio2.11.91.81.92.0
Cash and cash equivalents1 533.273 071.431 004.863 071.431 908.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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