D.A Revision ApS

CVR number: 38468804
Nordre Fasanvej 145, 2000 Frederiksberg
at@darevision.dk
tel: 21851766

Credit rating

Company information

Official name
D.A Revision ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About D.A Revision ApS

D.A Revision ApS (CVR number: 38468804) is a company from FREDERIKSBERG. The company recorded a gross profit of 1551.5 kDKK in 2022. The operating profit was 493.5 kDKK, while net earnings were 376.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D.A Revision ApS's liquidity measured by quick ratio was 1.7 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
20182019202020212022
Volume
Net sales
Gross profit508.801 356.631 551.55
EBIT145.02305.60493.51
Net earnings108.33232.56376.77
Shareholders equity total1.001.00148.33380.88757.65
Balance sheet total (assets)1.001.00345.27819.171 218.20
Net debt-1.00-1.00- 248.22- 223.19- 537.98
Profitability
EBIT-%
ROA83.8 %52.5 %48.4 %
ROE145.1 %87.9 %66.2 %
ROI175.3 %78.4 %69.8 %
Economic value added (EVA)108.89240.89385.15
Solvency
Equity ratio100.0 %100.0 %43.0 %46.5 %62.2 %
Gearing10.9 %61.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.7
Current ratio1.71.31.7
Cash and cash equivalents1.001.00264.39457.20579.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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