+ K/M-Revision ApS + — Credit Rating and Financial Key Figures
Credit rating
Company information
About + K/M-Revision ApS +
+ K/M-Revision ApS + (CVR number: 36203293) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 942.3 kDKK, while net earnings were 729 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 ApS +'s liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 526.90 | ||||
EBIT | 526.55 | 465.14 | 166.51 | 721.13 | 942.29 |
Net earnings | 404.27 | 363.79 | 125.65 | 550.98 | 728.99 |
Shareholders equity total | 250.44 | 394.23 | 503.06 | 1 054.04 | 1 783.03 |
Balance sheet total (assets) | 539.80 | 1 329.78 | 1 193.94 | 1 339.51 | 2 423.22 |
Net debt | - 496.88 | - 876.46 | - 436.79 | - 581.51 | - 898.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.0 % | 49.8 % | 13.2 % | 56.9 % | 50.1 % |
ROE | 203.9 % | 112.9 % | 28.0 % | 70.8 % | 51.4 % |
ROI | 265.5 % | 144.3 % | 37.1 % | 92.6 % | 66.4 % |
Economic value added (EVA) | 426.00 | 380.09 | 152.88 | 557.79 | 709.76 |
Solvency | |||||
Equity ratio | 46.4 % | 29.6 % | 42.1 % | 78.7 % | 73.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.0 | 1.1 | 2.8 | 2.7 |
Current ratio | 1.9 | 1.0 | 1.1 | 2.8 | 2.7 |
Cash and cash equivalents | 496.88 | 876.46 | 436.79 | 581.51 | 898.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.