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

CVR number: 34213798
Århusgade 88, 2100 København Ø

Company information

Official name
ADVISOR-REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
6 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 446.534 267.204 634.344 634.34
Gross profit3 151.982 874.812 720.042 720.043 936.56
EBIT53.5848.35403.25403.25127.07
Net earnings9.929.9385.4685.4664.92
Shareholders equity total545.82555.76641.21641.21706.13
Balance sheet total (assets)2 128.112 158.341 808.521 808.522 057.95
Net debt- 459.92- 133.07- 255.68- 255.68- 309.84
Profitability
EBIT-%1.2 %1.1 %8.7 %8.7 %
ROA2.5 %2.3 %20.3 %22.3 %6.6 %
ROE1.8 %1.8 %14.3 %13.3 %9.6 %
ROI7.6 %6.5 %48.0 %44.2 %13.4 %
Economic value added (EVA)44.0330.01215.44217.3170.85
Solvency
Equity ratio25.6 %25.7 %35.5 %35.5 %34.3 %
Gearing
Relative net indebtedness %21.2 %29.5 %13.8 %13.8 %
Liquidity
Quick ratio1.51.52.02.01.9
Current ratio1.51.52.02.01.9
Cash and cash equivalents459.92133.07255.68255.68309.84
Capital use efficiency
Trade debtors turnover (days)122.8133.9110.9110.9
Net working capital %14.9 %16.9 %19.5 %19.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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