K/M REVISION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/M REVISION A/S
K/M REVISION A/S (CVR number: 25353854) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 71.7 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. K/M REVISION A/S's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 954.46 | ||||
EBIT | 364.95 | 328.60 | 216.69 | 122.52 | 71.73 |
Net earnings | 284.67 | 255.17 | 167.86 | 95.45 | 56.05 |
Shareholders equity total | 784.66 | 755.17 | 667.87 | 595.45 | 556.05 |
Balance sheet total (assets) | 1 112.37 | 1 123.48 | 917.08 | 821.65 | 767.60 |
Net debt | - 338.74 | - 139.74 | - 119.37 | -75.00 | -29.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.7 % | 29.4 % | 21.2 % | 14.1 % | 9.0 % |
ROE | 44.3 % | 33.1 % | 23.6 % | 15.1 % | 9.7 % |
ROI | 56.8 % | 42.7 % | 30.5 % | 19.4 % | 12.5 % |
Economic value added (EVA) | 300.78 | 233.91 | 138.09 | 59.57 | 29.79 |
Solvency | |||||
Equity ratio | 70.5 % | 67.2 % | 72.8 % | 72.5 % | 72.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.1 | 3.7 | 3.6 | 3.6 |
Current ratio | 3.4 | 3.1 | 3.7 | 3.6 | 3.6 |
Cash and cash equivalents | 338.74 | 139.74 | 119.37 | 75.00 | 29.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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