VL REVISION, REGISTRERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 29817286
Herningvej 5, 6950 Ringkøbing

Company information

Official name
VL REVISION, REGISTRERET REVISIONSAKTIESELSKAB
Personnel
4 persons
Established
2009
Company form
Limited company
Industry

About VL REVISION, REGISTRERET REVISIONSAKTIESELSKAB

VL REVISION, REGISTRERET REVISIONSAKTIESELSKAB (CVR number: 29817286) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 7.9 kDKK in 2023. The operating profit was 7.9 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VL REVISION, REGISTRERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 55.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit611.292 044.894 089.735 140.197.86
EBIT- 195.81210.09291.111 771.287.86
Net earnings- 197.48198.28206.531 353.6017.22
Shareholders equity total609.68762.96924.492 218.091 017.22
Balance sheet total (assets)2 066.203 162.202 706.802 960.491 035.93
Net debt-1 689.12-2 740.10-1 827.77-1 506.65- 658.42
Profitability
EBIT-%
ROA-9.6 %8.0 %9.9 %62.5 %0.9 %
ROE-27.0 %28.9 %24.5 %86.1 %1.1 %
ROI-26.6 %30.6 %34.5 %112.7 %1.1 %
Economic value added (EVA)- 161.12263.95319.531 421.40-28.14
Solvency
Equity ratio29.5 %24.1 %34.2 %74.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.54.055.4
Current ratio1.41.31.54.055.4
Cash and cash equivalents1 689.122 740.101 827.771 506.65658.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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