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
2 persons
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 0.3 mDKK in 2024, demonstrating a growth of 44.1 % compared to the previous year. The operating profit percentage was at 27.9 % (EBIT: 0.1 mDKK), while net earnings were 200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 32 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
2020
2021
2022
2023
2024
Volume
Net sales463.29461.80298.50177.73256.12
Gross profit238.94266.1779.277.7871.42
EBIT238.94266.1779.277.7871.42
Net earnings225.91301.26154.86116.15200.17
Shareholders equity total8 238.168 239.426 451.367 282.497 482.66
Balance sheet total (assets)8 653.948 767.947 539.537 391.417 754.19
Net debt-8 468.27-8 574.53-7 285.89-7 163.84-7 716.83
Profitability
EBIT-%51.6 %57.6 %26.6 %4.4 %27.9 %
ROA3.6 %4.4 %2.4 %2.0 %3.4 %
ROE2.7 %3.7 %2.1 %1.7 %2.7 %
ROI3.7 %4.6 %2.7 %2.2 %3.5 %
Economic value added (EVA)- 243.55- 206.49- 353.89- 319.62- 311.78
Solvency
Equity ratio95.2 %94.0 %85.6 %98.5 %96.5 %
Gearing
Relative net indebtedness %-1744.6 %-1748.8 %-2086.3 %-3986.4 %-2918.7 %
Liquidity
Quick ratio22.417.67.193.432.0
Current ratio22.417.67.193.432.0
Cash and cash equivalents8 468.278 574.537 285.897 163.847 716.83
Capital use efficiency
Trade debtors turnover (days)124.9138.6278.7403.227.6
Net working capital %156.3 %257.8 %116.5 %261.0 %594.5 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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