TORBEN UTZON REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 41777613
Helga Pedersens Gade 79, 8000 Aarhus C
tutzon@tutzon.dk
tel: 87301100
Free credit report

Credit rating

Company information

Official name
TORBEN UTZON REVISION ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit413.76423.85467.11452.93460.63
EBIT27.4120.1264.82-28.91-49.09
Net earnings14.6056.371.1523.3551.47
Shareholders equity total916.53972.90974.05997.401 048.87
Balance sheet total (assets)1 030.711 130.241 063.711 132.521 152.65
Net debt- 586.27- 658.25- 683.89- 191.57- 271.76
Profitability
EBIT-%
ROA3.1 %6.9 %5.9 %2.7 %5.8 %
ROE1.6 %6.0 %0.1 %2.4 %5.0 %
ROI3.5 %7.8 %6.6 %3.0 %6.4 %
Economic value added (EVA)5.18-0.6449.78-37.09-78.44
Solvency
Equity ratio88.9 %86.1 %91.6 %88.1 %91.0 %
Gearing0.5 %1.6 %0.1 %0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.58.32.43.0
Current ratio5.54.58.32.43.0
Cash and cash equivalents590.91673.60685.23198.52272.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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