FIRST REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 26937787
Pilestræde 10, 1112 København K
marianne@firstrevision.dk
tel: 27251500

Credit rating

Company information

Official name
FIRST REVISION ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About FIRST REVISION ApS

FIRST REVISION ApS (CVR number: 26937787) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was poor at -72 % (EBIT: -0.1 mDKK), while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIRST REVISION ApS's liquidity measured by quick ratio was 8.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales128.32131.82134.42130.20124.63
Gross profit92.58108.23109.31105.1797.53
EBIT-40.80-20.36-20.17-59.97-89.71
Net earnings60.2022.7013.521.46-54.14
Shareholders equity total675.09697.79711.31712.76648.62
Balance sheet total (assets)843.00778.42735.59740.37687.07
Net debt62.3034.87-47.96- 174.27- 287.62
Profitability
EBIT-%-31.8 %-15.4 %-15.0 %-46.1 %-72.0 %
ROA9.5 %4.4 %2.8 %0.8 %-7.0 %
ROE9.3 %3.3 %1.9 %0.2 %-8.0 %
ROI10.1 %4.7 %2.8 %0.8 %-7.3 %
Economic value added (EVA)-85.97-54.71-53.47-95.84- 125.65
Solvency
Equity ratio80.1 %89.6 %96.7 %96.3 %94.4 %
Gearing15.2 %8.1 %0.3 %0.4 %1.8 %
Relative net indebtedness %99.2 %44.6 %-19.4 %-115.0 %-209.3 %
Liquidity
Quick ratio0.30.69.413.28.9
Current ratio0.30.69.413.28.9
Cash and cash equivalents40.5721.8750.43177.29299.24
Capital use efficiency
Trade debtors turnover (days)31.736.944.538.097.8
Net working capital %-85.4 %-25.7 %152.5 %259.1 %242.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.03%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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