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 2023. The operating profit was 0 kDKK, while net earnings were -5.6 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 82.7 %, 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 5.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 9.06 | 4.39 | -12.24 | -6.45 | -5.60 |
Shareholders equity total | 1 095.63 | 1 100.02 | 1 087.78 | 1 081.34 | 1 075.74 |
Balance sheet total (assets) | 1 308.51 | 1 318.05 | 1 307.52 | 1 301.88 | 1 300.69 |
Net debt | - 562.51 | -1 318.05 | -1 307.52 | -1 301.88 | -1 300.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.9 % | |||
ROE | 0.8 % | 0.4 % | -1.1 % | -0.6 % | -0.5 % |
ROI | 2.1 % | 2.2 % | |||
Economic value added (EVA) | -14.47 | -26.79 | 10.96 | 11.04 | 55.69 |
Solvency | |||||
Equity ratio | 83.7 % | 83.5 % | 83.2 % | 83.1 % | 82.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 6.1 | 6.0 | 5.9 | 5.8 |
Current ratio | 2.7 | 6.1 | 6.0 | 5.9 | 5.8 |
Cash and cash equivalents | 562.51 | 1 318.05 | 1 307.52 | 1 301.88 | 1 300.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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