ADVISOR-REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 34213798
Århusgade 88, 2100 København Ø
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Credit rating

Company information

Official name
ADVISOR-REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry

About ADVISOR-REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB

ADVISOR-REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 34213798) is a company from KØBENHAVN. The company recorded a gross profit of 5630.3 kDKK in 2024. The operating profit was 247.9 kDKK, while net earnings were 149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. ADVISOR-REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales4 267.204 634.34
Gross profit2 874.812 720.043 936.564 793.415 630.32
EBIT48.35403.25127.07234.02247.88
Net earnings9.9385.4664.92138.28149.04
Shareholders equity total555.76641.21706.13844.42993.45
Balance sheet total (assets)2 158.341 808.522 057.952 118.542 317.93
Net debt- 133.07- 255.68- 309.84- 399.86- 469.30
Profitability
EBIT-%1.1 %8.7 %
ROA2.3 %20.3 %6.6 %11.2 %11.2 %
ROE1.8 %14.3 %9.6 %17.8 %16.2 %
ROI6.5 %48.0 %13.4 %22.2 %20.7 %
Economic value added (EVA)-2.07198.1544.3797.4898.60
Solvency
Equity ratio25.7 %35.5 %34.3 %39.9 %42.9 %
Gearing
Relative net indebtedness %29.5 %13.8 %
Liquidity
Quick ratio1.52.01.91.92.1
Current ratio1.52.01.91.92.1
Cash and cash equivalents133.07255.68309.84399.86469.30
Capital use efficiency
Trade debtors turnover (days)133.9110.9
Net working capital %16.9 %19.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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