REVISIONSCENTRET 5R ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 26279534
Frodesgade 109, 6700 Esbjerg
tel: 75181690

Credit rating

Company information

Official name
REVISIONSCENTRET 5R ESBJERG ApS
Personnel
9 persons
Established
2001
Company form
Private limited company
Industry

About REVISIONSCENTRET 5R ESBJERG ApS

REVISIONSCENTRET 5R ESBJERG ApS (CVR number: 26279534) is a company from ESBJERG. The company recorded a gross profit of 4215.3 kDKK in 2023. The operating profit was 434.2 kDKK, while net earnings were 355.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REVISIONSCENTRET 5R ESBJERG ApS's liquidity measured by quick ratio was 2.1 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 profit3 394.334 330.814 551.664 651.024 215.25
EBIT471.55706.14721.01724.83434.18
Net earnings358.91556.14573.43564.05355.87
Shareholders equity total1 009.851 265.991 539.421 803.471 859.34
Balance sheet total (assets)3 049.783 320.063 434.423 522.603 578.87
Net debt-1 347.65- 905.90- 793.97-1 008.88- 580.33
Profitability
EBIT-%
ROA16.3 %23.1 %22.5 %21.4 %13.3 %
ROE36.6 %48.9 %40.9 %33.7 %19.4 %
ROI43.8 %55.8 %48.7 %41.4 %24.5 %
Economic value added (EVA)364.69567.12544.53527.90297.85
Solvency
Equity ratio33.1 %38.1 %44.8 %51.2 %52.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.82.12.1
Current ratio1.51.71.82.12.1
Cash and cash equivalents1 347.65905.90793.971 008.88580.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.