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REVIMIDT GODKENDT REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 34480370
Niels Brocks Gade 12, 8900 Randers C
info@revi-midt.dk
tel: 86461244
www.revi-midt.dk
Free credit report Annual report

Company information

Official name
REVIMIDT GODKENDT REVISIONSPARTNERSELSKAB
Personnel
23 persons
Established
2012
Industry

About REVIMIDT GODKENDT REVISIONSPARTNERSELSKAB

REVIMIDT GODKENDT REVISIONSPARTNERSELSKAB (CVR number: 34480370) is a company from RANDERS. The company recorded a gross profit of 15.6 mDKK in 2025. The operating profit was -115.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REVIMIDT GODKENDT REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 930.7812 140.1612 701.6511 748.9715 560.80
EBIT123.9139.09-16.15-27.33- 115.45
Net earnings
Shareholders equity total1 000.001 000.001 000.001 000.001 000.00
Balance sheet total (assets)6 398.036 166.946 858.768 419.4210 981.04
Net debt1 355.543 447.803 995.465 371.277 452.58
Profitability
EBIT-%
ROA3.9 %4.0 %4.3 %3.5 %2.6 %
ROE
ROI8.4 %6.3 %5.4 %4.5 %3.4 %
Economic value added (EVA)8.36-88.49- 240.53- 282.06- 440.08
Solvency
Equity ratio15.6 %16.2 %14.6 %11.9 %9.2 %
Gearing153.9 %346.5 %406.9 %546.0 %758.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.1
Current ratio1.21.21.21.21.0
Cash and cash equivalents183.5017.4873.7889.07131.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.15%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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