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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 169.66 | 186.43 | 184.46 | ||
| Gross profit | 95.45 | 108.98 | 100.32 | 81.24 | -4.62 |
| EBIT | 23.65 | 43.42 | 32.81 | -2.56 | -4.62 |
| Net earnings | 163.59 | 33.00 | 31.07 | 103.33 | 33.53 |
| Shareholders equity total | 973.78 | 958.78 | 932.65 | 977.08 | 954.61 |
| Balance sheet total (assets) | 1 234.49 | 1 220.82 | 1 254.59 | 1 349.49 | 1 286.16 |
| Net debt | -1 199.42 | -1 172.72 | -1 196.02 | -1 020.72 | - 965.30 |
| Profitability | |||||
| EBIT-% | 13.9 % | 23.3 % | 17.8 % | ||
| ROA | 19.1 % | 4.2 % | 4.0 % | 11.5 % | 5.1 % |
| ROE | 17.9 % | 3.4 % | 3.3 % | 10.8 % | 3.5 % |
| ROI | 23.6 % | 5.3 % | 5.3 % | 13.4 % | 5.2 % |
| Economic value added (EVA) | -24.64 | -15.05 | -22.61 | -48.86 | -68.48 |
| Solvency | |||||
| Equity ratio | 78.9 % | 78.5 % | 74.3 % | 72.4 % | 74.2 % |
| Gearing | 32.1 % | 33.6 % | |||
| Relative net indebtedness % | -553.3 % | -488.5 % | -473.8 % | ||
| Liquidity | |||||
| Quick ratio | 4.7 | 4.7 | 3.9 | 3.6 | 3.9 |
| Current ratio | 4.7 | 4.7 | 3.9 | 3.6 | 3.9 |
| Cash and cash equivalents | 1 199.42 | 1 172.72 | 1 196.02 | 1 334.74 | 1 286.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 75.5 | 94.2 | 102.1 | ||
| Net working capital % | -8.0 % | -19.4 % | -43.1 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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