REV-2022 Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 36971339
Kildegårdsvej 12, 2900 Hellerup

Company information

Official name
REV-2022 Revisionsanpartsselskab
Established
2015
Company form
Private limited company
Industry

About REV-2022 Revisionsanpartsselskab

REV-2022 Revisionsanpartsselskab (CVR number: 36971339) is a company from GENTOFTE. The company recorded a gross profit of 564 kDKK in 2021. The operating profit was -390.2 kDKK, while net earnings were -390.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REV-2022 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit20.00232.66196.01371.53564.00
EBIT17.87138.70- 368.41- 330.31- 390.20
Net earnings17.87101.86- 347.57- 331.17- 390.19
Shareholders equity total67.87169.73- 177.85- 509.02- 899.20
Balance sheet total (assets)232.87870.94546.651 026.55437.68
Net debt125.00- 174.75174.22271.391 124.85
Profitability
EBIT-%
ROA12.6 %25.1 %-44.4 %-29.0 %-27.1 %
ROE30.3 %85.7 %-97.0 %-42.1 %-53.3 %
ROI14.7 %76.5 %-200.9 %-99.5 %-47.9 %
Economic value added (EVA)15.35101.11- 356.33- 320.93- 354.30
Solvency
Equity ratio29.1 %19.5 %-24.5 %-33.1 %-67.3 %
Gearing184.2 %-103.0 %-93.7 %-127.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.60.60.3
Current ratio0.61.10.60.60.3
Cash and cash equivalents174.758.95205.3123.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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