ReVision+ MIDT ApS — Credit Rating and Financial Key Figures

CVR number: 42745278
Toldboden 3, 8800 Viborg

Company information

Official name
ReVision+ MIDT ApS
Established
2021
Company form
Private limited company
Industry

About ReVision+ MIDT ApS

ReVision+ MIDT ApS (CVR number: 42745278) is a company from VIBORG. The company recorded a gross profit of 27.3 kDKK in 2022. The operating profit was 27.3 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ReVision+ MIDT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit27.35
EBIT27.35
Net earnings20.72
Shareholders equity total60.72
Balance sheet total (assets)192.47
Net debt-31.09
Profitability
EBIT-%
ROA14.2 %
ROE34.1 %
ROI45.0 %
Economic value added (EVA)20.76
Solvency
Equity ratio31.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents31.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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