2G REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 29796459
Ole Rømers Vej 11, 3000 Helsingør

Credit rating

Company information

Official name
2G REVISION ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About 2G REVISION ApS

2G REVISION ApS (CVR number: 29796459) is a company from HELSINGØR. The company recorded a gross profit of 527.1 kDKK in 2024. The operating profit was 126.4 kDKK, while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2G REVISION ApS's liquidity measured by quick ratio was 2.2 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 profit531.76498.01491.38488.95527.15
EBIT104.3369.2389.5873.28126.40
Net earnings76.6948.0073.5058.42105.35
Shareholders equity total626.97612.20623.70620.12663.46
Balance sheet total (assets)946.60796.63788.19896.451 154.80
Net debt- 408.88- 431.64- 452.70- 470.75- 603.24
Profitability
EBIT-%
ROA11.4 %8.2 %11.5 %8.7 %12.9 %
ROE12.4 %7.7 %11.9 %9.4 %16.4 %
ROI12.2 %8.7 %12.2 %9.7 %15.1 %
Economic value added (EVA)76.8951.9972.3556.58100.30
Solvency
Equity ratio66.2 %76.8 %79.1 %69.2 %57.5 %
Gearing42.3 %21.1 %21.6 %23.1 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.24.52.82.2
Current ratio2.84.24.52.82.2
Cash and cash equivalents673.86561.03587.15614.26938.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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