Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CATHNIC REVISION REGISTRERET REVISOR ApS — Credit Rating and Financial Key Figures

CVR number: 26914256
Æbledraget 12, 4300 Holbæk
hb@danskrevision.dk
tel: 40131039
Free credit report Annual report

Company information

Official name
CATHNIC REVISION REGISTRERET REVISOR ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About CATHNIC REVISION REGISTRERET REVISOR ApS

CATHNIC REVISION REGISTRERET REVISOR ApS (CVR number: 26914256) is a company from HOLBÆK. The company recorded a gross profit of 2232.3 kDKK in 2025. The operating profit was 1368.6 kDKK, while net earnings were 999.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CATHNIC REVISION REGISTRERET REVISOR ApS's liquidity measured by quick ratio was 7.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 928.881 951.202 332.252 183.842 232.29
EBIT916.73920.421 001.461 224.271 368.56
Net earnings1 118.68610.181 133.981 160.81999.46
Shareholders equity total4 507.244 517.435 351.406 312.216 911.67
Balance sheet total (assets)6 373.815 769.916 691.927 818.678 344.92
Net debt-2 307.16-1 272.94-2 067.44-1 739.62-2 489.33
Profitability
EBIT-%
ROA23.3 %19.5 %23.5 %24.4 %19.5 %
ROE25.9 %13.5 %23.0 %19.9 %15.1 %
ROI28.7 %22.8 %25.9 %26.5 %21.0 %
Economic value added (EVA)481.79472.49518.49655.60724.01
Solvency
Equity ratio70.7 %78.3 %80.0 %80.7 %82.8 %
Gearing1.6 %3.8 %2.1 %6.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.44.35.07.2
Current ratio2.74.44.35.07.2
Cash and cash equivalents2 378.561 446.102 181.382 143.082 552.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.