REVISION KØBENHAVN REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
REVISION KØBENHAVN REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About REVISION KØBENHAVN REVISIONSANPARTSSELSKAB

REVISION KØBENHAVN REVISIONSANPARTSSELSKAB (CVR number: 34452342) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -82.4 % compared to the previous year. The operating profit percentage was poor at -47.6 % (EBIT: -0.1 mDKK), while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REVISION KØBENHAVN REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 554.09820.46696.24122.87
Gross profit4 664.71974.37654.25520.12-40.16
EBIT577.03- 172.6972.16- 125.51-58.46
Net earnings435.26- 165.4483.18-66.9557.56
Shareholders equity total1 196.521 031.091 114.271 047.323 366.19
Balance sheet total (assets)3 361.531 246.691 498.621 805.264 479.07
Net debt- 867.97- 226.45-21.70-96.37439.44
Profitability
EBIT-%-11.1 %8.8 %-18.0 %-47.6 %
ROA17.1 %-7.3 %6.4 %-4.4 %4.5 %
ROE38.6 %-14.9 %7.8 %-6.2 %2.6 %
ROI48.7 %-14.9 %8.2 %-6.7 %5.7 %
Economic value added (EVA)391.68- 224.7220.31- 170.42-94.13
Solvency
Equity ratio35.6 %82.7 %74.4 %58.0 %75.2 %
Gearing16.2 %
Relative net indebtedness %-0.7 %44.2 %95.0 %820.0 %
Liquidity
Quick ratio1.55.23.72.40.3
Current ratio1.55.23.72.40.3
Cash and cash equivalents867.97226.4521.7096.37105.32
Capital use efficiency
Trade debtors turnover (days)2.9
Net working capital %58.2 %127.7 %149.5 %-652.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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