O.A. REVISION - REGISTREREDE REVISORER ApS

CVR number: 28986424
Ørnevej 9, 6000 Kolding
tel: 75509931

Credit rating

Company information

Official name
O.A. REVISION - REGISTREREDE REVISORER ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About O.A. REVISION - REGISTREREDE REVISORER ApS

O.A. REVISION - REGISTREREDE REVISORER ApS (CVR number: 28986424) is a company from KOLDING. The company recorded a gross profit of 106.2 kDKK in 2022. The operating profit was 106.2 kDKK, while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.A. REVISION - REGISTREREDE REVISORER ApS's liquidity measured by quick ratio was 21.5 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
20182019202020212022
Volume
Net sales
Gross profit261.01238.55272.65210.50106.24
EBIT256.24233.78267.88200.96106.24
Net earnings198.51205.33207.96227.77-40.56
Shareholders equity total1 110.351 209.881 307.241 422.011 267.05
Balance sheet total (assets)1 225.191 356.131 497.271 559.301 328.80
Net debt- 953.26-1 124.69-1 256.05-1 365.05-1 115.78
Profitability
EBIT-%
ROA22.3 %20.4 %20.5 %19.6 %9.6 %
ROE18.7 %17.7 %16.5 %16.7 %-3.0 %
ROI23.3 %22.3 %22.9 %21.6 %10.0 %
Economic value added (EVA)191.20176.04206.66153.70104.66
Solvency
Equity ratio90.6 %89.2 %87.3 %91.2 %95.4 %
Gearing2.9 %1.1 %1.7 %1.8 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.413.211.122.321.5
Current ratio20.413.211.122.321.5
Cash and cash equivalents985.621 137.761 278.781 390.681 174.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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