REVISORSAMARBEJDET REVISAM, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 25901266
Læsøvej 2 B, 8800 Viborg
www.revisam.dk

Company information

Official name
REVISORSAMARBEJDET REVISAM, REGISTRERET REVISIONSANPARTSSELSKAB
Established
2001
Company form
Private limited company
Industry

About REVISORSAMARBEJDET REVISAM, REGISTRERET REVISIONSANPARTSSELSKAB

REVISORSAMARBEJDET REVISAM, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 25901266) is a company from VIBORG. The company recorded a gross profit of -195.8 kDKK in 2023. The operating profit was -195.8 kDKK, while net earnings were -195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.9 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISORSAMARBEJDET REVISAM, REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 88.3 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 profit49.1753.0346.6943.95- 195.80
EBIT49.1753.0346.6943.95- 195.80
Net earnings35.4937.8332.1433.41- 195.80
Shareholders equity total343.77381.61413.75447.15251.35
Balance sheet total (assets)881.03739.18659.66459.36254.23
Net debt- 694.28- 496.80- 386.04- 184.11-18.41
Profitability
EBIT-%
ROA5.3 %6.5 %6.7 %7.9 %-54.9 %
ROE10.1 %10.4 %8.1 %7.8 %-56.1 %
ROI14.0 %14.6 %11.7 %10.2 %-56.1 %
Economic value added (EVA)60.9458.9840.4932.89- 209.02
Solvency
Equity ratio39.0 %51.6 %62.7 %97.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.737.688.3
Current ratio1.62.12.737.688.3
Cash and cash equivalents694.28496.80386.04184.1118.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-54.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-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.