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/

Credit rating

Company information

Official name
RéVision+ Consult ApS
Personnel
4 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 2951 kDKK in 2023. The operating profit was 1279.6 kDKK, while net earnings were 1018.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 110.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RéVision+ Consult ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit1 794.512 004.902 950.97
EBIT482.96739.181 279.55
Net earnings384.99597.221 018.57
Shareholders equity total448.42715.641 134.20
Balance sheet total (assets)1 358.891 614.132 405.10
Net debt- 158.25- 475.36-1 279.19
Profitability
EBIT-%
ROA36.5 %51.6 %65.0 %
ROE85.9 %102.6 %110.1 %
ROI110.6 %131.9 %141.3 %
Economic value added (EVA)376.07562.00984.96
Solvency
Equity ratio34.2 %45.8 %48.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.6
Current ratio1.52.02.5
Cash and cash equivalents158.25475.361 279.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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