D.A Revision ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
D.A Revision ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About D.A Revision ApS

D.A Revision ApS (CVR number: 38468804) is a company from FREDERIKSBERG. The company recorded a gross profit of 1739.8 kDKK in 2024. The operating profit was 92.3 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit508.801 356.631 551.551 735.791 739.81
EBIT145.02305.60493.51444.3392.34
Net earnings108.33232.56376.77335.3749.01
Shareholders equity total148.33380.88757.65978.62839.82
Balance sheet total (assets)345.27819.171 218.201 590.361 385.61
Net debt- 248.22- 223.19- 537.98- 964.40- 824.78
Profitability
EBIT-%
ROA83.8 %52.5 %48.4 %31.6 %6.2 %
ROE145.1 %87.9 %66.2 %38.6 %5.4 %
ROI175.3 %78.4 %69.8 %47.6 %9.6 %
Economic value added (EVA)108.84226.80350.42299.1211.97
Solvency
Equity ratio43.0 %46.5 %62.2 %61.5 %60.6 %
Gearing10.9 %61.4 %5.5 %9.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.72.11.9
Current ratio1.71.31.72.11.9
Cash and cash equivalents264.39457.20579.881 052.22851.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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