SE_Revision ApS — Credit Rating and Financial Key Figures

CVR number: 27965423
Blåbærhaven 19, 2980 Kokkedal

Company information

Official name
SE_Revision ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63.6258.6347.46312.3684.03
EBIT63.62-14.89-25.11111.49-2.22
Net earnings73.516.71-34.74110.84-3.17
Shareholders equity total171.14177.85143.11253.95250.79
Balance sheet total (assets)234.36192.84159.66311.59280.64
Net debt- 123.17- 145.42- 128.91- 291.59- 240.98
Profitability
EBIT-%
ROA43.9 %9.2 %-14.2 %47.3 %-0.6 %
ROE54.7 %3.8 %-21.6 %55.8 %-1.3 %
ROI48.1 %10.2 %-15.6 %56.2 %-0.7 %
Economic value added (EVA)63.16-15.37-26.74110.77-0.33
Solvency
Equity ratio73.0 %92.2 %89.6 %81.5 %89.4 %
Gearing22.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.712.99.65.49.4
Current ratio3.712.99.65.49.4
Cash and cash equivalents161.60145.42128.91291.59240.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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