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DANSK REVISION ROSKILDE, GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 14678093
Køgevej 46 A, 4000 Roskilde
tel: 44537704
www.danskrevision.dk
Free credit report Annual report

Company information

Official name
DANSK REVISION ROSKILDE, GODKENDT REVISIONSAKTIESELSKAB
Personnel
16 persons
Established
1990
Company form
Limited company
Industry

About DANSK REVISION ROSKILDE, GODKENDT REVISIONSAKTIESELSKAB

DANSK REVISION ROSKILDE, GODKENDT REVISIONSAKTIESELSKAB (CVR number: 14678093) is a company from ROSKILDE. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 1370.4 kDKK, while net earnings were 1112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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 ROSKILDE, GODKENDT REVISIONSAKTIESELSKAB'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 298.5111 377.2910 809.7712.4713 674.53
EBIT1 568.541 096.03426.730.681 370.40
Net earnings1 509.591 489.25421.660.491 112.87
Shareholders equity total4 818.295 307.542 729.202.803 428.63
Balance sheet total (assets)15 136.3614 380.0510 627.2310.5411 475.31
Net debt4 767.185 371.224 509.153.874 012.03
Profitability
EBIT-%
ROA15.0 %12.6 %6.1 %0.0 %28.3 %
ROE37.2 %29.4 %10.5 %0.0 %64.9 %
ROI20.6 %16.7 %7.7 %0.0 %42.4 %
Economic value added (EVA)728.52404.69- 246.46- 377.581 055.14
Solvency
Equity ratio31.8 %36.9 %26.0 %26.6 %29.9 %
Gearing99.8 %101.2 %165.6 %138.3 %117.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.21.3
Current ratio1.11.11.21.21.3
Cash and cash equivalents39.860.0210.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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