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REVYSELSKABET HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 33035292
Ullsvej 7, 9800 Hjørring
Free credit report Annual report

Company information

Official name
REVYSELSKABET HJØRRING ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About REVYSELSKABET HJØRRING ApS

REVYSELSKABET HJØRRING ApS (CVR number: 33035292) is a company from HJØRRING. The company recorded a gross profit of 2894 kDKK in 2025. The operating profit was 368 kDKK, while net earnings were 290.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. REVYSELSKABET HJØRRING ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 077.593 531.132 112.372 804.792 893.97
EBIT194.43244.49607.25817.82368.00
Net earnings137.66181.18436.06638.91290.45
Shareholders equity total1 181.451 302.621 703.692 342.592 573.05
Balance sheet total (assets)2 264.732 675.644 088.673 526.864 101.73
Net debt-1 549.43-1 775.04-3 152.53-2 998.98-3 683.53
Profitability
EBIT-%
ROA7.4 %10.0 %18.0 %21.6 %9.9 %
ROE12.4 %14.6 %29.0 %31.6 %11.8 %
ROI17.6 %19.8 %40.4 %40.7 %15.4 %
Economic value added (EVA)96.92141.46393.10550.15166.41
Solvency
Equity ratio52.2 %48.7 %41.7 %66.4 %62.7 %
Gearing0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.83.12.8
Current ratio2.11.81.83.12.8
Cash and cash equivalents1 549.431 775.043 153.512 998.983 699.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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