REVISION KØBENHAVN REVISIONSANPARTSSELSKAB

CVR number: 34452342
Vesterbrogade 140 E, 1620 København V
boa@revisionkbh.dk
tel: 20199125

Credit rating

Company information

Official name
REVISION KØBENHAVN REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 554.09820.46696.24
Gross profit4 031.484 664.71974.37654.25520.12
EBIT263.82577.03- 172.6972.16- 125.51
Net earnings205.36435.26- 165.4483.18-66.95
Shareholders equity total1 061.271 196.521 031.091 114.271 047.32
Balance sheet total (assets)3 269.473 361.531 246.691 498.621 805.26
Net debt- 493.61- 867.97- 226.45-21.70-96.37
Profitability
EBIT-%-11.1 %8.8 %-18.0 %
ROA10.1 %17.1 %-7.3 %6.4 %-4.4 %
ROE21.4 %38.6 %-14.9 %7.8 %-6.2 %
ROI28.4 %48.7 %-14.9 %8.2 %-6.7 %
Economic value added (EVA)178.44422.01- 180.6731.69- 169.33
Solvency
Equity ratio32.5 %35.6 %82.7 %74.4 %58.0 %
Gearing4.6 %
Relative net indebtedness %-0.7 %44.2 %95.0 %
Liquidity
Quick ratio1.41.55.23.72.4
Current ratio1.41.55.23.72.4
Cash and cash equivalents542.82867.97226.4521.7096.37
Capital use efficiency
Trade debtors turnover (days)2.9
Net working capital %58.2 %127.7 %149.5 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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