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HH Revision Aps — Credit Rating and Financial Key Figures

CVR number: 38313150
Odinsvej 7, 4640 Faxe
hhrevision@hhrevi.dk
www.hhrevi.dk
Free credit report Annual report

Credit rating

Company information

Official name
HH Revision Aps
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About HH Revision Aps

HH Revision Aps (CVR number: 38313150) is a company from FAXE. The company recorded a gross profit of 148.5 kDKK in 2025. The operating profit was 35.8 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH Revision Aps's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
2024
2025
Volume
Net sales174.50
Gross profit10.0167.9453.92122.96148.51
EBIT-4.9756.8737.8183.7535.82
Net earnings2.5443.3328.1664.1735.88
Shareholders equity total109.99153.32181.49245.66281.53
Balance sheet total (assets)149.14175.59202.29288.47346.56
Net debt- 123.76- 156.08- 189.28- 214.96- 281.86
Profitability
EBIT-%-2.8 %
ROA2.8 %35.1 %20.0 %34.4 %11.3 %
ROE2.3 %32.9 %16.8 %30.0 %13.6 %
ROI3.9 %43.3 %22.6 %39.5 %13.6 %
Economic value added (EVA)-10.3738.4220.9755.5623.48
Solvency
Equity ratio73.8 %87.3 %89.7 %85.2 %81.2 %
Gearing
Relative net indebtedness %-48.5 %
Liquidity
Quick ratio3.77.49.76.75.3
Current ratio3.87.99.76.75.3
Cash and cash equivalents123.76156.08189.28214.96281.86
Capital use efficiency
Trade debtors turnover (days)40.4
Net working capital %63.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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