2G REVISION ApS

CVR number: 29796459
Ole Rømers Vej 11, 3000 Helsingør

Credit rating

Company information

Official name
2G REVISION ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

2G REVISION ApS (CVR number: 29796459) is a company from HELSINGØR. The company recorded a gross profit of 491.4 kDKK in 2022. The operating profit was 89.6 kDKK, while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. 2G REVISION ApS's liquidity measured by quick ratio was 4.5 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 profit529.73522.73531.76498.01491.38
EBIT97.1380.91104.3369.2389.58
Net earnings76.0160.2276.6948.0073.50
Shareholders equity total641.50611.73626.97612.20623.70
Balance sheet total (assets)994.33921.79946.60796.63788.19
Net debt- 409.68- 339.65- 408.88- 431.64- 452.70
Profitability
EBIT-%
ROA9.4 %8.6 %11.4 %8.2 %11.5 %
ROE12.0 %9.6 %12.4 %7.7 %11.9 %
ROI10.4 %9.3 %12.2 %8.7 %12.2 %
Economic value added (EVA)87.2264.5076.8951.9972.35
Solvency
Equity ratio64.5 %66.4 %66.2 %76.8 %79.1 %
Gearing44.5 %39.0 %42.3 %21.1 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.84.24.5
Current ratio2.32.52.84.24.5
Cash and cash equivalents694.88578.39673.86561.03587.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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