RéVision+ Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41551933
Skalhuse 5, Gelstrup 9240 Nibe
kej@revision-plus.dk
tel: 88447799
https://www.revision-plus.dk/bedre-regnskabschef-og-bogholder-til-leje/
Free credit report Annual report

Company information

Official name
RéVision+ Consult ApS
Personnel
3 persons
Established
2020
Domicile
Gelstrup
Company form
Private limited company
Industry

About RéVision+ Consult ApS

RéVision+ Consult ApS (CVR number: 41551933) is a company from AALBORG. The company recorded a gross profit of 3893.5 kDKK in 2024. The operating profit was 1849.2 kDKK, while net earnings were 1458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.4 %, which can be considered excellent and Return on Equity (ROE) was 222.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, 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. RéVision+ Consult ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 794.512 004.902 950.973 893.49
EBIT482.96739.181 279.551 849.19
Net earnings384.99597.221 018.571 458.18
Shareholders equity total448.42715.641 134.20177.38
Balance sheet total (assets)1 358.891 614.132 405.101 512.05
Net debt- 158.25- 475.36-1 279.19- 961.64
Profitability
EBIT-%
ROA36.5 %51.6 %65.0 %95.4 %
ROE85.9 %102.6 %110.1 %222.4 %
ROI110.6 %131.9 %141.3 %285.1 %
Economic value added (EVA)376.07554.05961.081 385.39
Solvency
Equity ratio34.2 %45.8 %48.2 %11.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.61.6
Current ratio1.52.02.51.6
Cash and cash equivalents158.25475.361 279.19961.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:95.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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