One Revision Statsautoriseret Revisionspartnerselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About One Revision Statsautoriseret Revisionspartnerselskab
One Revision Statsautoriseret Revisionspartnerselskab (CVR number: 39090279) is a company from KØBENHAVN. The company recorded a gross profit of 5320.9 kDKK in 2024. The operating profit was 217.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. One Revision Statsautoriseret Revisionspartnerselskab's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 578.43 | 15 008.52 | 13 208.09 | 13 969.93 | 5 320.88 |
EBIT | 143.44 | 162.77 | 176.66 | 287.08 | 217.72 |
Net earnings | |||||
Shareholders equity total | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
Balance sheet total (assets) | 7 316.49 | 7 755.33 | 7 165.12 | 8 119.38 | 1 179.31 |
Net debt | 2 489.77 | 2 985.24 | 4 465.74 | 4 558.16 | 284.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 2.3 % | 2.5 % | 4.0 % | 4.7 % |
ROE | |||||
ROI | 3.3 % | 3.9 % | 3.8 % | 5.3 % | 6.2 % |
Economic value added (EVA) | 141.44 | 186.34 | 186.37 | 290.86 | 236.45 |
Solvency | |||||
Equity ratio | 7.2 % | 6.8 % | 7.3 % | 6.5 % | 44.5 % |
Gearing | 663.6 % | 705.4 % | 964.9 % | 1039.3 % | 99.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.9 | 1.0 | 1.8 |
Current ratio | 1.1 | 1.0 | 0.9 | 1.0 | 1.8 |
Cash and cash equivalents | 994.13 | 718.20 | 600.24 | 897.90 | 235.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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