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F S REVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F S REVISION ApS
F S REVISION ApS (CVR number: 15538511) is a company from VORDINGBORG. The company recorded a gross profit of 13.3 kDKK in 2025. The operating profit was -26.3 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F S REVISION ApS's liquidity measured by quick ratio was 74.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 36.51 | 25.85 | 22.01 | 13.33 | |
| EBIT | -24.88 | 17.65 | -1.46 | -10.10 | -26.27 |
| Net earnings | -28.78 | 12.37 | -4.47 | -13.69 | -30.32 |
| Shareholders equity total | 209.03 | 221.40 | 216.93 | 203.24 | 172.93 |
| Balance sheet total (assets) | 215.13 | 223.16 | 224.08 | 205.88 | 175.29 |
| Net debt | - 215.13 | - 223.16 | - 224.08 | - 205.88 | - 174.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.4 % | 8.1 % | -0.7 % | -4.7 % | -13.8 % |
| ROE | -12.9 % | 5.7 % | -2.0 % | -6.5 % | -16.1 % |
| ROI | -11.1 % | 8.2 % | -0.7 % | -4.8 % | -14.0 % |
| Economic value added (EVA) | -36.83 | 7.14 | -12.58 | -21.01 | -36.49 |
| Solvency | |||||
| Equity ratio | 97.2 % | 99.2 % | 96.8 % | 98.7 % | 98.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.3 | 127.0 | 31.4 | 78.1 | 74.2 |
| Current ratio | 35.3 | 127.0 | 31.4 | 78.1 | 74.2 |
| Cash and cash equivalents | 215.13 | 223.16 | 224.08 | 205.88 | 174.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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