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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53.80 | 36.51 | 25.85 | 22.01 | |
EBIT | -13.36 | -24.88 | 17.65 | -1.46 | -10.10 |
Net earnings | -16.38 | -28.78 | 12.37 | -4.47 | -13.69 |
Shareholders equity total | 237.80 | 209.03 | 221.40 | 216.93 | 203.24 |
Balance sheet total (assets) | 262.20 | 215.13 | 223.16 | 224.08 | 205.88 |
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 | -24.21 | 17.95 | -1.37 | -9.75 |
Solvency | |||||
Equity ratio | 90.7 % | 97.2 % | 99.2 % | 96.8 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 35.3 | 127.0 | 31.4 | 78.1 |
Current ratio | 10.6 | 35.3 | 127.0 | 31.4 | 78.1 |
Cash and cash equivalents | 251.00 | 215.13 | 223.16 | 224.08 | 205.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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