NU-REVI STATSAUTORISERET REVISOR ApS — Credit Rating and Financial Key Figures

CVR number: 29839328
Strandvejen 262 B, 2920 Charlottenlund
bo@nu-revi.dk
tel: 44851464
www.nu-revi.dk

Company information

Official name
NU-REVI STATSAUTORISERET REVISOR ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About NU-REVI STATSAUTORISERET REVISOR ApS

NU-REVI STATSAUTORISERET REVISOR ApS (CVR number: 29839328) is a company from GENTOFTE. The company recorded a gross profit of 742.4 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NU-REVI STATSAUTORISERET REVISOR ApS's liquidity measured by quick ratio was 2.2 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 profit1 351.921 246.611 220.751 070.76742.37
EBIT198.75147.44547.48118.61-5.59
Net earnings119.90103.02324.6859.05-7.87
Shareholders equity total136.04126.10336.37273.19143.32
Balance sheet total (assets)1 552.711 266.671 118.63387.79286.58
Net debt550.23739.55449.16- 132.29-52.07
Profitability
EBIT-%
ROA12.1 %10.5 %45.9 %15.7 %-1.7 %
ROE91.3 %78.6 %140.4 %19.4 %-3.8 %
ROI18.2 %16.7 %61.5 %20.8 %-2.2 %
Economic value added (EVA)148.66114.66350.2675.99-12.73
Solvency
Equity ratio8.8 %10.0 %30.1 %70.4 %50.0 %
Gearing404.5 %586.5 %133.5 %7.0 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.13.72.2
Current ratio0.20.20.13.72.2
Cash and cash equivalents151.50102.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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