K/M REVISION A/S — Credit Rating and Financial Key Figures

CVR number: 25353854
Stentoften 41, 9550 Mariager
Free credit report Annual report

Credit rating

Company information

Official name
K/M REVISION A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

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 661.7 kDKK in 2024. The operating profit was 54.8 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73 %, 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 3.7 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 profit694.82661.68
EBIT328.60216.69122.5271.7354.82
Net earnings255.17167.8695.4556.0542.79
Shareholders equity total755.17667.87595.45556.05542.79
Balance sheet total (assets)1 123.48917.08821.65767.60743.86
Net debt- 139.74- 119.37-75.00-29.11-80.22
Profitability
EBIT-%
ROA29.4 %21.2 %14.1 %9.0 %7.3 %
ROE33.1 %23.6 %15.1 %9.7 %7.8 %
ROI42.7 %30.5 %19.4 %12.5 %10.0 %
Economic value added (EVA)216.89131.0762.0026.0314.82
Solvency
Equity ratio67.2 %72.8 %72.5 %72.4 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.73.63.63.7
Current ratio3.13.73.63.63.7
Cash and cash equivalents139.74119.3775.0029.1180.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.