TORBEN UTZON REVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORBEN UTZON REVISION ApS
TORBEN UTZON REVISION ApS (CVR number: 41777613) is a company from AARHUS. The company recorded a gross profit of 460.6 kDKK in 2024. The operating profit was -49.1 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN UTZON REVISION ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 413.76 | 423.85 | 467.11 | 452.93 | 460.63 |
EBIT | 27.41 | 20.12 | 64.82 | -28.91 | -49.09 |
Net earnings | 14.60 | 56.37 | 1.15 | 23.35 | 51.47 |
Shareholders equity total | 916.53 | 972.90 | 974.05 | 997.40 | 1 048.87 |
Balance sheet total (assets) | 1 030.71 | 1 130.24 | 1 063.71 | 1 132.52 | 1 152.65 |
Net debt | - 586.27 | - 658.25 | - 683.89 | - 191.57 | - 271.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 6.9 % | 5.9 % | 2.7 % | 5.8 % |
ROE | 1.6 % | 6.0 % | 0.1 % | 2.4 % | 5.0 % |
ROI | 3.5 % | 7.8 % | 6.6 % | 3.0 % | 6.4 % |
Economic value added (EVA) | 5.18 | -0.64 | 49.78 | -37.09 | -78.44 |
Solvency | |||||
Equity ratio | 88.9 % | 86.1 % | 91.6 % | 88.1 % | 91.0 % |
Gearing | 0.5 % | 1.6 % | 0.1 % | 0.7 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 4.5 | 8.3 | 2.4 | 3.0 |
Current ratio | 5.5 | 4.5 | 8.3 | 2.4 | 3.0 |
Cash and cash equivalents | 590.91 | 673.60 | 685.23 | 198.52 | 272.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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