G R REVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G R REVISION ApS
G R REVISION ApS (CVR number: 70068419) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G R REVISION ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 4.39 | -12.24 | -6.45 | -5.60 | -5.69 |
| Shareholders equity total | 1 100.02 | 1 087.78 | 1 081.34 | 1 075.74 | 1 070.05 |
| Balance sheet total (assets) | 1 318.05 | 1 307.52 | 1 301.88 | 1 300.69 | 1 299.50 |
| Net debt | -1 318.05 | -1 307.52 | -1 301.88 | -1 300.69 | -1 299.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | ||||
| ROE | 0.4 % | -1.1 % | -0.6 % | -0.5 % | -0.5 % |
| ROI | 2.2 % | ||||
| Economic value added (EVA) | -55.06 | -55.28 | -54.66 | -54.34 | -54.06 |
| Solvency | |||||
| Equity ratio | 83.5 % | 83.2 % | 83.1 % | 82.7 % | 82.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.1 | 6.0 | 5.9 | 5.8 | 5.7 |
| Current ratio | 6.1 | 6.0 | 5.9 | 5.8 | 5.7 |
| Cash and cash equivalents | 1 318.05 | 1 307.52 | 1 301.88 | 1 300.69 | 1 299.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.