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

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

Credit rating

Company information

Official name
DANSK REVISION ROSKILDE, GODKENDT REVISIONSAKTIESELSKAB
Personnel
18 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 12.5 mDKK in 2023. The operating profit was 681.5 kDKK, while net earnings were 486.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 575.6511 298.5111 377.2910 809.7712 474.03
EBIT462.021 568.541 096.03426.73681.45
Net earnings374.081 509.591 489.25421.66486.56
Shareholders equity total3 308.704 818.295 307.542 729.202 795.76
Balance sheet total (assets)12 793.7415 136.3614 380.0510 627.2310 544.30
Net debt5 016.214 767.185 371.224 509.153 866.75
Profitability
EBIT-%
ROA5.9 %15.0 %12.6 %6.1 %8.8 %
ROE11.4 %37.2 %29.4 %10.5 %17.6 %
ROI8.0 %20.6 %16.7 %7.7 %12.2 %
Economic value added (EVA)305.901 185.80844.04223.43410.77
Solvency
Equity ratio25.9 %31.8 %36.9 %26.0 %26.6 %
Gearing155.2 %99.8 %101.2 %165.6 %138.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.21.2
Current ratio1.01.11.11.21.2
Cash and cash equivalents120.0039.860.0210.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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