G R REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 70068419
Gl.Skovlundevej 29, 2740 Skovlunde
ma@mogan.dk
tel: 20252425

Credit rating

Company information

Official name
G R REVISION ApS
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings9.064.39-12.24-6.45-5.60
Shareholders equity total1 095.631 100.021 087.781 081.341 075.74
Balance sheet total (assets)1 308.511 318.051 307.521 301.881 300.69
Net debt- 562.51-1 318.05-1 307.52-1 301.88-1 300.69
Profitability
EBIT-%
ROA1.6 %1.9 %
ROE0.8 %0.4 %-1.1 %-0.6 %-0.5 %
ROI2.1 %2.2 %
Economic value added (EVA)-14.47-26.7910.9611.0455.69
Solvency
Equity ratio83.7 %83.5 %83.2 %83.1 %82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.76.16.05.95.8
Current ratio2.76.16.05.95.8
Cash and cash equivalents562.511 318.051 307.521 301.881 300.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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