Revisionsfirma C. & Co ApS — Credit Rating and Financial Key Figures

CVR number: 37905305
Slotsmarken 18, 2970 Hørsholm
cortsen@mail.dk
tel: 21607055

Credit rating

Company information

Official name
Revisionsfirma C. & Co ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon702000

About Revisionsfirma C. & Co ApS

Revisionsfirma C. & Co ApS (CVR number: 37905305) is a company from HØRSHOLM. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 45.9 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 0.1 mDKK), while net earnings were 213.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Revisionsfirma C. & Co ApS's liquidity measured by quick ratio was 3.3 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 sales389.20618.90710.30630.30919.60
Gross profit67.1784.05168.76165.5693.05
EBIT67.1769.05132.76129.5657.05
Net earnings46.9074.28127.3863.54213.08
Shareholders equity total123.70197.98325.36388.90601.98
Balance sheet total (assets)242.69336.24432.71413.48867.05
Net debt-77.82- 174.86- 297.46- 403.48- 848.30
Profitability
EBIT-%17.3 %11.2 %18.7 %20.6 %6.2 %
ROA31.6 %33.1 %42.5 %19.3 %42.7 %
ROE46.8 %46.2 %48.7 %17.8 %43.0 %
ROI67.8 %59.6 %62.5 %22.9 %55.1 %
Economic value added (EVA)53.1151.19102.3599.6745.23
Solvency
Equity ratio51.0 %58.9 %77.9 %94.1 %69.4 %
Gearing
Relative net indebtedness %10.6 %-5.9 %-26.8 %-60.1 %-63.4 %
Liquidity
Quick ratio2.02.44.716.83.3
Current ratio2.02.44.016.83.3
Cash and cash equivalents77.82174.86297.46403.48848.30
Capital use efficiency
Trade debtors turnover (days)154.695.269.55.87.4
Net working capital %12.3 %6.7 %7.9 %2.5 %-21.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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