RéVision+ PMO ApS

CVR number: 42722383
Stokagervej 5, 8240 Risskov

Credit rating

Company information

Official name
RéVision+ PMO ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About RéVision+ PMO ApS

RéVision+ PMO ApS (CVR number: 42722383) is a company from AARHUS. The company recorded a gross profit of 2660.7 kDKK in 2023. The operating profit was 137.3 kDKK, while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RéVision+ PMO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 098.402 660.75
EBIT-70.87137.25
Net earnings-72.56108.15
Shareholders equity total-68.1540.00
Balance sheet total (assets)677.932 038.39
Net debt132.98- 592.38
Profitability
EBIT-%
ROA-9.4 %10.7 %
ROE-10.7 %30.1 %
ROI-20.6 %74.2 %
Economic value added (EVA)-51.49120.51
Solvency
Equity ratio-10.6 %2.0 %
Gearing-497.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio0.91.0
Cash and cash equivalents205.82592.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.96%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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