F S REVISION ApS

CVR number: 15538511
Kirketorvet 18, 4760 Vordingborg
tel: 55377066

Credit rating

Company information

Official name
F S REVISION ApS
Personnel
1 person
Established
1965
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About F S REVISION ApS

F S REVISION ApS (CVR number: 15538511) is a company from VORDINGBORG. The company recorded a gross profit of 22 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, 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 78.1 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
20202021202220232024
Volume
Net sales
Gross profit53.8036.5125.8522.01
EBIT-13.36-24.8817.65-1.46-10.10
Net earnings-16.38-28.7812.37-4.47-13.69
Shareholders equity total237.80209.03221.40216.93203.24
Balance sheet total (assets)262.20215.13223.16224.08205.88
Net debt- 251.00- 215.13- 223.16- 224.08- 205.88
Profitability
EBIT-%
ROA-4.9 %-10.4 %8.1 %-0.7 %-4.7 %
ROE-6.7 %-12.9 %5.7 %-2.0 %-6.5 %
ROI-5.4 %-11.1 %8.2 %-0.7 %-4.8 %
Economic value added (EVA)-12.50-24.2117.95-1.37-9.75
Solvency
Equity ratio90.7 %97.2 %99.2 %96.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.635.3127.031.478.1
Current ratio10.635.3127.031.478.1
Cash and cash equivalents251.00215.13223.16224.08205.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-10T03:01:39.852Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.