A4 REVISION ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
A4 REVISION ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About A4 REVISION ApS

A4 REVISION ApS (CVR number: 29205043) is a company from ODDER. The company recorded a gross profit of 5075.1 kDKK in 2024. The operating profit was 486.4 kDKK, while net earnings were 351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. A4 REVISION ApS's liquidity measured by quick ratio was 1.8 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 profit2.823 143.753 401.063 234.345 075.13
EBIT0.55243.40268.22293.50486.43
Net earnings0.42159.12172.78186.10351.23
Shareholders equity total1.431 292.541 030.331 016.411 167.64
Balance sheet total (assets)3.182 446.582 809.742 566.432 189.78
Net debt-1.12- 627.7149.49- 585.26-1 056.02
Profitability
EBIT-%
ROA0.0 %20.0 %10.2 %11.1 %20.6 %
ROE0.1 %24.6 %14.9 %18.2 %32.2 %
ROI0.1 %33.7 %16.0 %17.8 %35.0 %
Economic value added (EVA)-76.52182.49132.38129.26307.91
Solvency
Equity ratio45.0 %52.8 %37.2 %39.7 %53.3 %
Gearing21.9 %10.2 %81.1 %26.0 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.61.51.8
Current ratio1.82.11.51.51.8
Cash and cash equivalents1.43759.69786.44849.261 199.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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