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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 0.2 mDKK in 2025, demonstrating a growth of 46.9 % compared to the previous year. The operating profit percentage was at 64.6 % (EBIT: 0.1 mDKK), while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Revisionsfirma C. & Co ApS's liquidity measured by quick ratio was 36 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 710.30 | 630.30 | 919.60 | 122.80 | 180.40 |
| Gross profit | 168.76 | 165.56 | 93.05 | 72.36 | 152.52 |
| EBIT | 132.76 | 129.56 | 57.05 | 36.36 | 116.52 |
| Net earnings | 127.38 | 63.54 | 213.08 | 53.18 | 29.71 |
| Shareholders equity total | 325.36 | 388.90 | 601.98 | 655.16 | 684.87 |
| Balance sheet total (assets) | 432.71 | 413.48 | 867.05 | 667.94 | 704.42 |
| Net debt | - 297.46 | - 403.48 | - 848.30 | - 667.94 | - 704.34 |
| Profitability | |||||
| EBIT-% | 18.7 % | 20.6 % | 6.2 % | 29.6 % | 64.6 % |
| ROA | 42.5 % | 19.3 % | 42.7 % | 8.9 % | 5.6 % |
| ROE | 48.7 % | 17.8 % | 43.0 % | 8.5 % | 4.4 % |
| ROI | 62.5 % | 22.9 % | 55.1 % | 10.8 % | 5.7 % |
| Economic value added (EVA) | 93.57 | 84.72 | 24.96 | -1.88 | 57.00 |
| Solvency | |||||
| Equity ratio | 77.9 % | 94.1 % | 69.4 % | 98.1 % | 97.2 % |
| Gearing | |||||
| Relative net indebtedness % | -26.8 % | -60.1 % | -63.4 % | -533.5 % | -379.6 % |
| Liquidity | |||||
| Quick ratio | 4.7 | 16.8 | 3.3 | 52.3 | 36.0 |
| Current ratio | 4.0 | 16.8 | 3.3 | 52.3 | 36.0 |
| Cash and cash equivalents | 297.46 | 403.48 | 848.30 | 667.94 | 704.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 69.5 | 5.8 | 7.4 | ||
| Net working capital % | 7.9 % | 2.5 % | -21.3 % | 10.6 % | 6.2 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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