Revisor Group ApS — Credit Rating and Financial Key Figures

CVR number: 43257609
Ravsted Hovedgade 9, 6372 Bylderup-Bov

Company information

Official name
Revisor Group ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Revisor Group ApS

Revisor Group ApS (CVR number: 43257609) is a company from AABENRAA. The company recorded a gross profit of 366.1 kDKK in 2024. The operating profit was 147 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Revisor Group ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit129.28366.06
EBIT8.53146.96
Net earnings6.66113.93
Shareholders equity total40.0046.66160.59
Balance sheet total (assets)40.00111.98267.21
Net debt-40.00-66.55- 219.07
Profitability
EBIT-%
ROA11.2 %77.5 %
ROE15.4 %110.0 %
ROI15.0 %125.3 %
Economic value added (EVA)4.64110.22
Solvency
Equity ratio100.0 %41.7 %60.1 %
Gearing54.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.5
Current ratio1.82.5
Cash and cash equivalents40.0091.98219.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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