I V REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 18073676
Langagervej 4, 3210 Vejby
i.v.revision.aps@mail.dk
tel: 33252543

Company information

Official name
I V REVISION ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About I V REVISION ApS

I V REVISION ApS (CVR number: 18073676) is a company from GRIBSKOV. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -40.5 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 0 mDKK), while net earnings were 116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I V REVISION ApS's liquidity measured by quick ratio was 93.4 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
2019
2020
2021
2022
2023
Volume
Net sales626.14463.29461.80298.50177.73
Gross profit362.15238.94266.1779.277.78
EBIT362.15238.94266.1779.277.78
Net earnings458.04225.91301.26154.86116.15
Shareholders equity total8 312.248 238.168 239.426 451.367 282.49
Balance sheet total (assets)8 476.198 653.948 767.947 539.537 391.41
Net debt-8 280.91-8 468.27-8 574.53-7 285.89-7 163.84
Profitability
EBIT-%57.8 %51.6 %57.6 %26.6 %4.4 %
ROA6.9 %3.6 %4.4 %2.4 %2.0 %
ROE5.6 %2.7 %3.7 %2.1 %1.7 %
ROI7.0 %3.7 %4.6 %2.7 %2.2 %
Economic value added (EVA)284.94174.08631.96486.18373.20
Solvency
Equity ratio98.1 %95.2 %94.0 %85.6 %98.5 %
Gearing
Relative net indebtedness %-1301.1 %-1744.6 %-1748.8 %-2086.3 %-3986.4 %
Liquidity
Quick ratio63.122.417.67.193.4
Current ratio63.122.417.67.193.4
Cash and cash equivalents8 280.918 468.278 574.537 285.897 163.84
Capital use efficiency
Trade debtors turnover (days)98.1124.9138.6278.7403.2
Net working capital %144.2 %156.3 %257.8 %116.5 %261.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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