REVISION KØBENHAVN REVISIONSANPARTSSELSKAB
Credit rating
Company information
About REVISION KØBENHAVN REVISIONSANPARTSSELSKAB
REVISION KØBENHAVN REVISIONSANPARTSSELSKAB (CVR number: 34452342) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -15.1 % compared to the previous year. The operating profit percentage was poor at -18 % (EBIT: -0.1 mDKK), while net earnings were -67 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. REVISION KØBENHAVN 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 554.09 | 820.46 | 696.24 | ||
Gross profit | 4 031.48 | 4 664.71 | 974.37 | 654.25 | 520.12 |
EBIT | 263.82 | 577.03 | - 172.69 | 72.16 | - 125.51 |
Net earnings | 205.36 | 435.26 | - 165.44 | 83.18 | -66.95 |
Shareholders equity total | 1 061.27 | 1 196.52 | 1 031.09 | 1 114.27 | 1 047.32 |
Balance sheet total (assets) | 3 269.47 | 3 361.53 | 1 246.69 | 1 498.62 | 1 805.26 |
Net debt | - 493.61 | - 867.97 | - 226.45 | -21.70 | -96.37 |
Profitability | |||||
EBIT-% | -11.1 % | 8.8 % | -18.0 % | ||
ROA | 10.1 % | 17.1 % | -7.3 % | 6.4 % | -4.4 % |
ROE | 21.4 % | 38.6 % | -14.9 % | 7.8 % | -6.2 % |
ROI | 28.4 % | 48.7 % | -14.9 % | 8.2 % | -6.7 % |
Economic value added (EVA) | 178.44 | 422.01 | - 180.67 | 31.69 | - 169.33 |
Solvency | |||||
Equity ratio | 32.5 % | 35.6 % | 82.7 % | 74.4 % | 58.0 % |
Gearing | 4.6 % | ||||
Relative net indebtedness % | -0.7 % | 44.2 % | 95.0 % | ||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 5.2 | 3.7 | 2.4 |
Current ratio | 1.4 | 1.5 | 5.2 | 3.7 | 2.4 |
Cash and cash equivalents | 542.82 | 867.97 | 226.45 | 21.70 | 96.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.9 | ||||
Net working capital % | 58.2 % | 127.7 % | 149.5 % | ||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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