Revisionsfirma C. & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 389.20 | 618.90 | 710.30 | 630.30 | 919.60 |
Gross profit | 67.17 | 84.05 | 168.76 | 165.56 | 93.05 |
EBIT | 67.17 | 69.05 | 132.76 | 129.56 | 57.05 |
Net earnings | 46.90 | 74.28 | 127.38 | 63.54 | 213.08 |
Shareholders equity total | 123.70 | 197.98 | 325.36 | 388.90 | 601.98 |
Balance sheet total (assets) | 242.69 | 336.24 | 432.71 | 413.48 | 867.05 |
Net debt | -77.82 | - 174.86 | - 297.46 | - 403.48 | - 848.30 |
Profitability | |||||
EBIT-% | 17.3 % | 11.2 % | 18.7 % | 20.6 % | 6.2 % |
ROA | 31.6 % | 33.1 % | 42.5 % | 19.3 % | 42.7 % |
ROE | 46.8 % | 46.2 % | 48.7 % | 17.8 % | 43.0 % |
ROI | 67.8 % | 59.6 % | 62.5 % | 22.9 % | 55.1 % |
Economic value added (EVA) | 53.11 | 51.19 | 102.35 | 99.67 | 45.23 |
Solvency | |||||
Equity ratio | 51.0 % | 58.9 % | 77.9 % | 94.1 % | 69.4 % |
Gearing | |||||
Relative net indebtedness % | 10.6 % | -5.9 % | -26.8 % | -60.1 % | -63.4 % |
Liquidity | |||||
Quick ratio | 2.0 | 2.4 | 4.7 | 16.8 | 3.3 |
Current ratio | 2.0 | 2.4 | 4.0 | 16.8 | 3.3 |
Cash and cash equivalents | 77.82 | 174.86 | 297.46 | 403.48 | 848.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 154.6 | 95.2 | 69.5 | 5.8 | 7.4 |
Net working capital % | 12.3 % | 6.7 % | 7.9 % | 2.5 % | -21.3 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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