Revisor.dk , Godkendt Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 13929297
Bentevej 20, 9520 Skørping
tel: 98391517

Credit rating

Company information

Official name
Revisor.dk , Godkendt Revisionsanpartsselskab
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon649910

About Revisor.dk , Godkendt Revisionsanpartsselskab

Revisor.dk , Godkendt Revisionsanpartsselskab (CVR number: 13929297) is a company from REBILD. The company recorded a gross profit of -432.5 kDKK in 2023. The operating profit was -921.6 kDKK, while net earnings were -488.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Revisor.dk , Godkendt Revisionsanpartsselskab's liquidity measured by quick ratio was 2.8 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 profit4 300.784 623.775 043.48344.77- 432.47
EBIT1 195.97999.79531.38-5 237.32- 921.62
Net earnings1 139.64822.42577.46-2 494.61- 488.78
Shareholders equity total10 390.0410 712.4611 176.918 182.317 575.62
Balance sheet total (assets)14 724.2315 457.2414 702.3813 843.1811 768.50
Net debt- 906.95- 897.7634.76-10 464.05-10 176.10
Profitability
EBIT-%
ROA9.0 %7.4 %4.8 %-25.2 %-4.1 %
ROE11.5 %7.8 %5.3 %-25.8 %-6.2 %
ROI9.6 %8.1 %5.2 %-31.3 %-6.3 %
Economic value added (EVA)1 029.12590.49269.02-4 330.11- 698.58
Solvency
Equity ratio70.6 %69.3 %76.0 %59.1 %64.4 %
Gearing19.8 %11.7 %10.8 %8.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.94.32.32.8
Current ratio2.82.94.32.32.8
Cash and cash equivalents2 962.112 147.081 169.1811 121.2310 343.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-4.11%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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