H.S. REVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.S. REVISION ApS
H.S. REVISION ApS (CVR number: 15401087) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -10.4 % compared to the previous year. The operating profit percentage was poor at -3.5 % (EBIT: -0 mDKK), while net earnings were 103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. H.S. REVISION ApS's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 213.90 | 169.66 | 186.43 | 184.46 | 165.23 |
Gross profit | 137.44 | 95.45 | 108.98 | 100.32 | 76.42 |
EBIT | 60.34 | 23.65 | 43.42 | 32.81 | -5.70 |
Net earnings | 9.81 | 163.59 | 33.00 | 31.07 | 103.33 |
Shareholders equity total | 857.49 | 973.78 | 958.78 | 932.65 | 977.08 |
Balance sheet total (assets) | 1 032.25 | 1 234.49 | 1 220.82 | 1 254.59 | 1 349.49 |
Net debt | - 922.09 | -1 199.42 | -1 172.72 | -1 196.02 | -1 334.74 |
Profitability | |||||
EBIT-% | 28.2 % | 13.9 % | 23.3 % | 17.8 % | -3.5 % |
ROA | 5.9 % | 19.1 % | 4.2 % | 4.0 % | 11.2 % |
ROE | 1.1 % | 17.9 % | 3.4 % | 3.3 % | 10.8 % |
ROI | 6.9 % | 23.6 % | 5.3 % | 5.3 % | 15.3 % |
Economic value added (EVA) | 52.21 | 21.70 | 45.22 | 36.32 | 8.79 |
Solvency | |||||
Equity ratio | 83.1 % | 78.9 % | 78.5 % | 74.3 % | 72.4 % |
Gearing | |||||
Relative net indebtedness % | -349.4 % | -553.3 % | -488.5 % | -473.8 % | -582.4 % |
Liquidity | |||||
Quick ratio | 5.9 | 4.7 | 4.7 | 3.9 | 3.6 |
Current ratio | 5.9 | 4.7 | 4.7 | 3.9 | 3.6 |
Cash and cash equivalents | 922.09 | 1 199.42 | 1 172.72 | 1 196.02 | 1 334.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 165.9 | 75.5 | 94.2 | 102.1 | 32.6 |
Net working capital % | 29.3 % | -8.0 % | -19.4 % | -43.1 % | -113.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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