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RevisorGården Holbæk A/S — Credit Rating and Financial Key Figures

CVR number: 45071391
Kalundborgvej 60, 4300 Holbæk
Free credit report Annual report

Company information

Official name
RevisorGården Holbæk A/S
Personnel
20 persons
Established
2024
Company form
Limited company
Industry

About RevisorGården Holbæk A/S

RevisorGården Holbæk A/S (CVR number: 45071391) is a company from HOLBÆK. The company recorded a gross profit of 12.2 mDKK in 2025. The operating profit was 3599.4 kDKK, while net earnings were 2819.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RevisorGården Holbæk A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit12 154.94
EBIT3 599.43
Net earnings2 819.38
Shareholders equity total3 221.38
Balance sheet total (assets)16 584.74
Net debt- 133.83
Profitability
EBIT-%
ROA21.9 %
ROE87.5 %
ROI111.9 %
Economic value added (EVA)2 898.80
Solvency
Equity ratio19.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents133.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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