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OL Revision Godkendt Revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 10841976
Kvievej 57, 6823 Ansager
tel: 75210831
Free credit report Annual report

Credit rating

Company information

Official name
OL Revision Godkendt Revisionsaktieselskab
Personnel
14 persons
Established
1987
Company form
Limited company
Industry

About OL Revision Godkendt Revisionsaktieselskab

OL Revision Godkendt Revisionsaktieselskab (CVR number: 10841976) is a company from VARDE. The company recorded a gross profit of 2409.1 kDKK in 2024. The operating profit was 791 kDKK, while net earnings were 868.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OL Revision Godkendt Revisionsaktieselskab's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 033.967 080.296 754.796 672.012 409.12
EBIT807.181 049.12784.66317.09791.03
Net earnings625.19810.93589.76214.19868.72
Shareholders equity total1 555.331 916.262 056.021 920.222 688.93
Balance sheet total (assets)5 835.595 732.806 461.276 157.443 448.50
Net debt632.161 279.001 719.991 893.89-2 418.90
Profitability
EBIT-%
ROA15.3 %19.2 %14.8 %6.1 %17.7 %
ROE47.4 %46.7 %29.7 %10.8 %37.7 %
ROI31.1 %34.9 %23.7 %9.7 %24.1 %
Economic value added (EVA)479.29699.72445.4347.65628.80
Solvency
Equity ratio26.7 %34.6 %32.5 %31.2 %78.0 %
Gearing50.5 %72.6 %91.2 %107.1 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.51.44.5
Current ratio1.51.71.41.44.5
Cash and cash equivalents153.22112.55155.48162.402 766.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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