REVISORGÅRDEN I ODENSE Registrerede Revisorer ApS — Credit Rating and Financial Key Figures

CVR number: 14335102
Thujavej 27, Dyrup 5250 Odense SV
tel: 66171906
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Company information

Official name
REVISORGÅRDEN I ODENSE Registrerede Revisorer ApS
Personnel
6 persons
Established
1990
Domicile
Dyrup
Company form
Private limited company
Industry

About REVISORGÅRDEN I ODENSE Registrerede Revisorer ApS

REVISORGÅRDEN I ODENSE Registrerede Revisorer ApS (CVR number: 14335102) is a company from ODENSE. The company recorded a gross profit of 3737.9 kDKK in 2024. The operating profit was 616.6 kDKK, while net earnings were 453.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. REVISORGÅRDEN I ODENSE Registrerede Revisorer ApS's liquidity measured by quick ratio was 1.8 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 sales
Gross profit4 231.003 911.653 485.703 434.283 737.90
EBIT889.00793.54663.67533.41616.63
Net earnings702.00611.01516.15412.45453.17
Shareholders equity total0.98894.24810.39622.84676.01
Balance sheet total (assets)3.192 641.422 543.022 380.022 612.39
Net debt-1.01- 532.38- 571.56- 278.23- 528.06
Profitability
EBIT-%
ROA71.3 %60.8 %26.6 %22.7 %24.9 %
ROE291.2 %136.5 %60.6 %57.6 %69.8 %
ROI357.8 %125.2 %64.8 %74.3 %90.5 %
Economic value added (EVA)665.41617.22469.13371.41443.41
Solvency
Equity ratio30.8 %33.9 %31.9 %26.2 %25.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.91.81.8
Current ratio1.41.81.91.81.8
Cash and cash equivalents1.01532.38571.56278.23528.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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