O.A. REVISION - REGISTREREDE REVISORER ApS — Credit Rating and Financial Key Figures

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

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 190.8 kDKK in 2024. The operating profit was 190.8 kDKK, while net earnings were 264.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 209.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit272.65210.50106.24187.37190.77
EBIT267.88200.96106.24187.37190.77
Net earnings207.96227.77-40.56157.07264.29
Shareholders equity total1 307.241 422.011 267.051 306.321 448.62
Balance sheet total (assets)1 497.271 559.301 328.801 333.131 530.46
Net debt-1 256.05-1 365.05-1 115.78-1 271.70-1 461.63
Profitability
EBIT-%
ROA20.5 %19.6 %9.6 %19.4 %23.7 %
ROE16.5 %16.7 %-3.0 %12.2 %19.2 %
ROI22.9 %21.6 %10.0 %19.6 %24.6 %
Economic value added (EVA)206.66153.70104.66109.34147.06
Solvency
Equity ratio87.3 %91.2 %95.4 %98.0 %94.7 %
Gearing1.7 %1.8 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.122.321.597.5209.5
Current ratio11.122.321.597.5209.5
Cash and cash equivalents1 278.781 390.681 174.731 271.701 461.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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