A4 REVISION ApS

CVR number: 29205043
Rådhusgade 100, 8300 Odder
tel: 86545166

Credit rating

Company information

Official name
A4 REVISION ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About A4 REVISION ApS

A4 REVISION ApS (CVR number: 29205043) is a company from ODDER. The company recorded a gross profit of 3272.8 kDKK in 2023. The operating profit was 239 kDKK, while net earnings were 186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A4 REVISION ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit2 907.322.823 143.753 401.063 272.83
EBIT468.760.55243.40268.22239.00
Net earnings359.480.42159.12172.78186.10
Shareholders equity total1 312.261.431 292.541 030.331 016.41
Balance sheet total (assets)2 623.113.182 446.582 809.742 566.43
Net debt-1 008.00-1.12- 627.7149.49- 467.31
Profitability
EBIT-%
ROA18.7 %0.0 %20.0 %10.2 %9.1 %
ROE30.3 %0.1 %24.6 %14.9 %18.2 %
ROI32.4 %0.1 %33.7 %16.0 %14.6 %
Economic value added (EVA)365.30-4.28182.58171.79163.91
Solvency
Equity ratio50.2 %45.0 %52.8 %37.2 %39.7 %
Gearing15.9 %21.9 %10.2 %81.1 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.11.61.5
Current ratio2.21.82.11.51.5
Cash and cash equivalents1 216.151.43759.69786.44849.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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