Center-Revision, Kjellerup Registreret revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 29618038
Torvet 12, 8620 Kjellerup
cr@center-revision-kjellerup-as.dk
tel: 86883737
Free credit report Annual report

Credit rating

Company information

Official name
Center-Revision, Kjellerup Registreret revisionsaktieselskab
Personnel
8 persons
Established
2006
Company form
Limited company
Industry

About Center-Revision, Kjellerup Registreret revisionsaktieselskab

Center-Revision, Kjellerup Registreret revisionsaktieselskab (CVR number: 29618038) is a company from SILKEBORG. The company recorded a gross profit of 5948.3 kDKK in 2024. The operating profit was 2610.8 kDKK, while net earnings were 2022.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. Center-Revision, Kjellerup Registreret revisionsaktieselskab's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 701.756 068.965 058.315 814.325 948.30
EBIT477.692 170.112 673.092 737.862 610.75
Net earnings499.581 995.782 174.122 064.362 022.67
Shareholders equity total1 466.961 862.741 986.852 051.222 073.89
Balance sheet total (assets)4 146.904 845.504 743.975 231.615 168.68
Net debt213.4336.57- 303.80- 189.05- 324.34
Profitability
EBIT-%
ROA8.5 %49.6 %59.3 %53.3 %50.4 %
ROE18.0 %119.9 %113.0 %102.2 %98.1 %
ROI14.5 %124.4 %146.2 %131.7 %127.1 %
Economic value added (EVA)211.281 862.861 990.912 034.881 931.20
Solvency
Equity ratio35.4 %38.4 %41.9 %39.2 %40.1 %
Gearing14.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.80.8
Current ratio0.50.70.70.80.8
Cash and cash equivalents5.031.71303.80189.05324.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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