GIDEON-THOMAS REVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GIDEON-THOMAS REVISION ApS
GIDEON-THOMAS REVISION ApS (CVR number: 15204141) is a company from ODSHERRED. The company recorded a gross profit of -12 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -12 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIDEON-THOMAS REVISION ApS's liquidity measured by quick ratio was 5.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.00 | 6.20 | |||
Gross profit | -9.35 | -3.73 | 2.36 | 2.65 | -12.01 |
EBIT | -9.35 | -3.73 | 2.36 | 2.65 | -12.01 |
Net earnings | -6.22 | -3.78 | 2.34 | 2.58 | -12.04 |
Shareholders equity total | 104.72 | 31.94 | 34.28 | 36.86 | 24.81 |
Balance sheet total (assets) | 104.72 | 31.94 | 35.17 | 37.82 | 30.78 |
Net debt | -10.98 | -10.05 | -35.17 | -37.82 | -0.25 |
Profitability | |||||
EBIT-% | 39.3 % | 42.7 % | |||
ROA | -4.2 % | -5.5 % | 7.0 % | 7.3 % | -35.0 % |
ROE | -4.8 % | -5.5 % | 7.1 % | 7.2 % | -39.1 % |
ROI | -4.8 % | -5.5 % | 7.1 % | 7.4 % | -38.9 % |
Economic value added (EVA) | -14.52 | -9.15 | -0.51 | -1.98 | -11.96 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 97.5 % | 97.5 % | 80.6 % |
Gearing | |||||
Relative net indebtedness % | -571.3 % | -594.5 % | |||
Liquidity | |||||
Quick ratio | 39.5 | 39.3 | 5.2 | ||
Current ratio | 39.5 | 39.3 | 5.2 | ||
Cash and cash equivalents | 10.98 | 10.05 | 35.17 | 37.82 | 0.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 571.3 % | 594.5 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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