REVISION THY Registreret Revisionsanpartsselskab

CVR number: 42825379
Havnen 35, 7700 Thisted
info@revithy.com
tel: 66806070

Credit rating

Company information

Official name
REVISION THY Registreret Revisionsanpartsselskab
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About REVISION THY Registreret Revisionsanpartsselskab

REVISION THY Registreret Revisionsanpartsselskab (CVR number: 42825379) is a company from THISTED. The company recorded a gross profit of 2973.7 kDKK in 2023. The operating profit was 402.4 kDKK, while net earnings were 258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 117.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REVISION THY Registreret Revisionsanpartsselskab's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit2 751.612 973.67
EBIT143.37402.38
Net earnings50.86258.19
Shareholders equity total90.86349.05
Balance sheet total (assets)3 115.683 685.66
Net debt2 391.572 305.38
Profitability
EBIT-%
ROA4.6 %11.8 %
ROE56.0 %117.4 %
ROI5.6 %14.4 %
Economic value added (EVA)108.94311.00
Solvency
Equity ratio2.9 %9.5 %
Gearing2694.4 %743.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.30.5
Cash and cash equivalents56.62288.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.47%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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