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H.S. REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 15401087
Tålforvej 6, 8250 Egå
tel: 86228662
Free credit report Annual report

Company information

Official name
H.S. REVISION ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About H.S. REVISION ApS

H.S. REVISION ApS (CVR number: 15401087) is a company from AARHUS. The company recorded a gross profit of -4.6 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales169.66186.43184.46
Gross profit95.45108.98100.3281.24-4.62
EBIT23.6543.4232.81-2.56-4.62
Net earnings163.5933.0031.07103.3333.53
Shareholders equity total973.78958.78932.65977.08954.61
Balance sheet total (assets)1 234.491 220.821 254.591 349.491 286.16
Net debt-1 199.42-1 172.72-1 196.02-1 020.72- 965.30
Profitability
EBIT-%13.9 %23.3 %17.8 %
ROA19.1 %4.2 %4.0 %11.5 %5.1 %
ROE17.9 %3.4 %3.3 %10.8 %3.5 %
ROI23.6 %5.3 %5.3 %13.4 %5.2 %
Economic value added (EVA)-24.64-15.05-22.61-48.86-68.48
Solvency
Equity ratio78.9 %78.5 %74.3 %72.4 %74.2 %
Gearing32.1 %33.6 %
Relative net indebtedness %-553.3 %-488.5 %-473.8 %
Liquidity
Quick ratio4.74.73.93.63.9
Current ratio4.74.73.93.63.9
Cash and cash equivalents1 199.421 172.721 196.021 334.741 286.16
Capital use efficiency
Trade debtors turnover (days)75.594.2102.1
Net working capital %-8.0 %-19.4 %-43.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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