NU-REVI STATSAUTORISERET REVISOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 351.92 | 1 246.61 | 1 220.75 | 1 070.76 | 742.37 |
EBIT | 198.75 | 147.44 | 547.48 | 118.61 | -5.59 |
Net earnings | 119.90 | 103.02 | 324.68 | 59.05 | -7.87 |
Shareholders equity total | 136.04 | 126.10 | 336.37 | 273.19 | 143.32 |
Balance sheet total (assets) | 1 552.71 | 1 266.67 | 1 118.63 | 387.79 | 286.58 |
Net debt | 550.23 | 739.55 | 449.16 | - 132.29 | -52.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 10.5 % | 45.9 % | 15.7 % | -1.7 % |
ROE | 91.3 % | 78.6 % | 140.4 % | 19.4 % | -3.8 % |
ROI | 18.2 % | 16.7 % | 61.5 % | 20.8 % | -2.2 % |
Economic value added (EVA) | 148.66 | 114.66 | 350.26 | 75.99 | -12.73 |
Solvency | |||||
Equity ratio | 8.8 % | 10.0 % | 30.1 % | 70.4 % | 50.0 % |
Gearing | 404.5 % | 586.5 % | 133.5 % | 7.0 % | 34.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 3.7 | 2.2 |
Current ratio | 0.2 | 0.2 | 0.1 | 3.7 | 2.2 |
Cash and cash equivalents | 151.50 | 102.13 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.