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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
Free credit report Annual report

Credit rating

Company information

Official name
NU-REVI STATSAUTORISERET REVISOR ApS
Personnel
1 person
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 596.2 kDKK in 2025. The operating profit was 104.2 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NU-REVI STATSAUTORISERET REVISOR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 246.611 220.751 070.76662.27596.17
EBIT147.44547.48118.61-5.94104.20
Net earnings103.02324.6859.05-8.210.76
Shareholders equity total126.10336.37273.19142.97144.08
Balance sheet total (assets)1 266.671 118.63387.79286.23663.27
Net debt739.55449.16- 132.29-51.71350.39
Profitability
EBIT-%
ROA10.5 %45.9 %15.7 %-2.1 %16.0 %
ROE78.6 %140.4 %19.4 %-3.9 %0.5 %
ROI16.7 %61.5 %20.8 %-2.7 %20.1 %
Economic value added (EVA)80.19309.0750.94-22.4263.60
Solvency
Equity ratio10.0 %30.1 %70.4 %50.0 %21.7 %
Gearing586.5 %133.5 %7.0 %35.0 %272.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.13.72.20.7
Current ratio0.20.13.72.20.7
Cash and cash equivalents151.50101.7742.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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