City Revision ApS Godk. Revisorer
Credit rating
Company information
About City Revision ApS Godk. Revisorer
City Revision ApS Godk. Revisorer (CVR number: 37048755) is a company from VALLENSBÆK. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. City Revision ApS Godk. Revisorer's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 032.25 | 858.69 | 932.83 | 782.76 | -15.76 |
EBIT | 266.56 | 159.17 | 256.36 | 241.64 | -20.77 |
Net earnings | 208.84 | 116.74 | 193.00 | 199.42 | -20.77 |
Shareholders equity total | 905.60 | 807.73 | 500.73 | 510.15 | 29.37 |
Balance sheet total (assets) | 1 090.26 | 1 197.28 | 770.34 | 682.44 | 73.96 |
Net debt | - 216.35 | - 205.66 | -73.00 | - 132.83 | 2.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 13.9 % | 26.1 % | 33.3 % | -5.5 % |
ROE | 26.1 % | 13.6 % | 29.5 % | 39.5 % | -7.7 % |
ROI | 24.8 % | 17.4 % | 34.8 % | 44.2 % | -7.7 % |
Economic value added (EVA) | 188.08 | 85.14 | 168.09 | 183.49 | -39.74 |
Solvency | |||||
Equity ratio | 83.1 % | 67.5 % | 65.0 % | 74.8 % | 39.7 % |
Gearing | 3.3 % | 10.2 % | 16.3 % | 7.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 1.0 | 0.7 | 4.0 | 1.7 |
Current ratio | 3.7 | 1.0 | 0.7 | 4.0 | 1.7 |
Cash and cash equivalents | 245.85 | 288.04 | 154.80 | 132.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | C |
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