City Revision ApS Godk. Revisorer

CVR number: 37048755
Strandesplanaden 110, 2665 Vallensbæk Strand
www.cityrevision.eu

Credit rating

Company information

Official name
City Revision ApS Godk. Revisorer
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 032.25858.69932.83782.76-15.76
EBIT266.56159.17256.36241.64-20.77
Net earnings208.84116.74193.00199.42-20.77
Shareholders equity total905.60807.73500.73510.1529.37
Balance sheet total (assets)1 090.261 197.28770.34682.4473.96
Net debt- 216.35- 205.66-73.00- 132.832.33
Profitability
EBIT-%
ROA21.4 %13.9 %26.1 %33.3 %-5.5 %
ROE26.1 %13.6 %29.5 %39.5 %-7.7 %
ROI24.8 %17.4 %34.8 %44.2 %-7.7 %
Economic value added (EVA)188.0885.14168.09183.49-39.74
Solvency
Equity ratio83.1 %67.5 %65.0 %74.8 %39.7 %
Gearing3.3 %10.2 %16.3 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.00.74.01.7
Current ratio3.71.00.74.01.7
Cash and cash equivalents245.85288.04154.80132.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-5.49%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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