ADVISOR-REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVISOR-REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB
ADVISOR-REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 34213798) is a company from KØBENHAVN. The company recorded a gross profit of 3936.6 kDKK in 2023, demonstrating a growth of 44.7 % compared to the previous year. The operating profit was 127.1 kDKK, while net earnings were 64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. ADVISOR-REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 446.53 | 4 267.20 | 4 634.34 | 4 634.34 | |
Gross profit | 3 151.98 | 2 874.81 | 2 720.04 | 2 720.04 | 3 936.56 |
EBIT | 53.58 | 48.35 | 403.25 | 403.25 | 127.07 |
Net earnings | 9.92 | 9.93 | 85.46 | 85.46 | 64.92 |
Shareholders equity total | 545.82 | 555.76 | 641.21 | 641.21 | 706.13 |
Balance sheet total (assets) | 2 128.11 | 2 158.34 | 1 808.52 | 1 808.52 | 2 057.95 |
Net debt | - 459.92 | - 133.07 | - 255.68 | - 255.68 | - 309.84 |
Profitability | |||||
EBIT-% | 1.2 % | 1.1 % | 8.7 % | 8.7 % | |
ROA | 2.5 % | 2.3 % | 20.3 % | 22.3 % | 6.6 % |
ROE | 1.8 % | 1.8 % | 14.3 % | 13.3 % | 9.6 % |
ROI | 7.6 % | 6.5 % | 48.0 % | 44.2 % | 13.4 % |
Economic value added (EVA) | 44.03 | 30.01 | 215.44 | 217.31 | 70.85 |
Solvency | |||||
Equity ratio | 25.6 % | 25.7 % | 35.5 % | 35.5 % | 34.3 % |
Gearing | |||||
Relative net indebtedness % | 21.2 % | 29.5 % | 13.8 % | 13.8 % | |
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 2.0 | 2.0 | 1.9 |
Current ratio | 1.5 | 1.5 | 2.0 | 2.0 | 1.9 |
Cash and cash equivalents | 459.92 | 133.07 | 255.68 | 255.68 | 309.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 122.8 | 133.9 | 110.9 | 110.9 | |
Net working capital % | 14.9 % | 16.9 % | 19.5 % | 19.5 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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