I V REVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 626.14 | 463.29 | 461.80 | 298.50 | 177.73 |
Gross profit | 362.15 | 238.94 | 266.17 | 79.27 | 7.78 |
EBIT | 362.15 | 238.94 | 266.17 | 79.27 | 7.78 |
Net earnings | 458.04 | 225.91 | 301.26 | 154.86 | 116.15 |
Shareholders equity total | 8 312.24 | 8 238.16 | 8 239.42 | 6 451.36 | 7 282.49 |
Balance sheet total (assets) | 8 476.19 | 8 653.94 | 8 767.94 | 7 539.53 | 7 391.41 |
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 % |
ROA | 6.9 % | 3.6 % | 4.4 % | 2.4 % | 2.0 % |
ROE | 5.6 % | 2.7 % | 3.7 % | 2.1 % | 1.7 % |
ROI | 7.0 % | 3.7 % | 4.6 % | 2.7 % | 2.2 % |
Economic value added (EVA) | 284.94 | 174.08 | 631.96 | 486.18 | 373.20 |
Solvency | |||||
Equity ratio | 98.1 % | 95.2 % | 94.0 % | 85.6 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | -1301.1 % | -1744.6 % | -1748.8 % | -2086.3 % | -3986.4 % |
Liquidity | |||||
Quick ratio | 63.1 | 22.4 | 17.6 | 7.1 | 93.4 |
Current ratio | 63.1 | 22.4 | 17.6 | 7.1 | 93.4 |
Cash and cash equivalents | 8 280.91 | 8 468.27 | 8 574.53 | 7 285.89 | 7 163.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 98.1 | 124.9 | 138.6 | 278.7 | 403.2 |
Net working capital % | 144.2 % | 156.3 % | 257.8 % | 116.5 % | 261.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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