SE_Revision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SE_Revision ApS
SE_Revision ApS (CVR number: 27965423) is a company from FREDENSBORG. The company recorded a gross profit of 84 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SE_Revision ApS's liquidity measured by quick ratio was 9.4 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 | 63.62 | 58.63 | 47.46 | 312.36 | 84.03 |
EBIT | 63.62 | -14.89 | -25.11 | 111.49 | -2.22 |
Net earnings | 73.51 | 6.71 | -34.74 | 110.84 | -3.17 |
Shareholders equity total | 171.14 | 177.85 | 143.11 | 253.95 | 250.79 |
Balance sheet total (assets) | 234.36 | 192.84 | 159.66 | 311.59 | 280.64 |
Net debt | - 123.17 | - 145.42 | - 128.91 | - 291.59 | - 240.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.9 % | 9.2 % | -14.2 % | 47.3 % | -0.6 % |
ROE | 54.7 % | 3.8 % | -21.6 % | 55.8 % | -1.3 % |
ROI | 48.1 % | 10.2 % | -15.6 % | 56.2 % | -0.7 % |
Economic value added (EVA) | 63.16 | -15.37 | -26.74 | 110.77 | -0.33 |
Solvency | |||||
Equity ratio | 73.0 % | 92.2 % | 89.6 % | 81.5 % | 89.4 % |
Gearing | 22.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 12.9 | 9.6 | 5.4 | 9.4 |
Current ratio | 3.7 | 12.9 | 9.6 | 5.4 | 9.4 |
Cash and cash equivalents | 161.60 | 145.42 | 128.91 | 291.59 | 240.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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