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AB-REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB-REVISION REGISTRERET REVISIONSANPARTSSELSKAB
AB-REVISION REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 26624479) is a company from HVIDOVRE. The company recorded a gross profit of 1260.1 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AB-REVISION REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 240.75 | 1 337.45 | 1 187.20 | 1 299.39 | 1 260.08 |
| EBIT | 22.26 | 39.62 | - 125.81 | 17.27 | -0.32 |
| Net earnings | 14.79 | 32.08 | - 102.59 | 13.56 | 0.16 |
| Shareholders equity total | 526.46 | 558.54 | 425.95 | 419.52 | 399.68 |
| Balance sheet total (assets) | 873.71 | 848.89 | 617.40 | 709.87 | 669.98 |
| Net debt | - 689.15 | - 475.99 | -62.20 | - 122.71 | 6.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 5.0 % | -17.2 % | 3.2 % | 0.4 % |
| ROE | 2.7 % | 5.9 % | -20.8 % | 3.2 % | 0.0 % |
| ROI | 4.2 % | 7.9 % | -24.9 % | 4.6 % | 0.7 % |
| Economic value added (EVA) | -13.24 | 3.58 | - 129.31 | -11.28 | -23.98 |
| Solvency | |||||
| Equity ratio | 60.3 % | 65.8 % | 69.0 % | 59.1 % | 59.7 % |
| Gearing | 2.8 % | 1.0 % | 4.6 % | 12.2 % | 10.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.9 | 3.2 | 2.4 | 2.4 |
| Current ratio | 2.5 | 2.9 | 3.2 | 2.4 | 2.4 |
| Cash and cash equivalents | 703.64 | 481.60 | 81.71 | 174.02 | 33.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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