O.A. REVISION - REGISTREREDE REVISORER ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 261.01 | 238.55 | 272.65 | 210.50 | 106.24 |
EBIT | 256.24 | 233.78 | 267.88 | 200.96 | 106.24 |
Net earnings | 198.51 | 205.33 | 207.96 | 227.77 | -40.56 |
Shareholders equity total | 1 110.35 | 1 209.88 | 1 307.24 | 1 422.01 | 1 267.05 |
Balance sheet total (assets) | 1 225.19 | 1 356.13 | 1 497.27 | 1 559.30 | 1 328.80 |
Net debt | - 953.26 | -1 124.69 | -1 256.05 | -1 365.05 | -1 115.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 20.4 % | 20.5 % | 19.6 % | 9.6 % |
ROE | 18.7 % | 17.7 % | 16.5 % | 16.7 % | -3.0 % |
ROI | 23.3 % | 22.3 % | 22.9 % | 21.6 % | 10.0 % |
Economic value added (EVA) | 191.20 | 176.04 | 206.66 | 153.70 | 104.66 |
Solvency | |||||
Equity ratio | 90.6 % | 89.2 % | 87.3 % | 91.2 % | 95.4 % |
Gearing | 2.9 % | 1.1 % | 1.7 % | 1.8 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.4 | 13.2 | 11.1 | 22.3 | 21.5 |
Current ratio | 20.4 | 13.2 | 11.1 | 22.3 | 21.5 |
Cash and cash equivalents | 985.62 | 1 137.76 | 1 278.78 | 1 390.68 | 1 174.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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