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F S REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 15538511
Kirketorvet 18, 4760 Vordingborg
tel: 55377066
Free credit report Annual report

Company information

Official name
F S REVISION ApS
Personnel
1 person
Established
1965
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36.5125.8522.0113.33
EBIT-24.8817.65-1.46-10.10-26.27
Net earnings-28.7812.37-4.47-13.69-30.32
Shareholders equity total209.03221.40216.93203.24172.93
Balance sheet total (assets)215.13223.16224.08205.88175.29
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)-36.837.14-12.58-21.01-36.49
Solvency
Equity ratio97.2 %99.2 %96.8 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.3127.031.478.174.2
Current ratio35.3127.031.478.174.2
Cash and cash equivalents215.13223.16224.08205.88174.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-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

Companies in the same industry

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