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Revision Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 31896444
Stationsvej 17, 5690 Tommerup
dr@revisionfyn.dk
tel: 64763675
Free credit report Annual report

Credit rating

Company information

Official name
Revision Fyn ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About Revision Fyn ApS

Revision Fyn ApS (CVR number: 31896444) is a company from ASSENS. The company recorded a gross profit of 4940.8 kDKK in 2024. The operating profit was 1271.4 kDKK, while net earnings were 882.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Revision Fyn ApS's liquidity measured by quick ratio was 1.9 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 profit5 671.815 123.195 487.304 990.544 940.83
EBIT2 734.641 635.851 683.15871.921 271.38
Net earnings2 111.241 211.55747.35490.53882.27
Shareholders equity total2 845.061 956.611 500.46990.991 873.26
Balance sheet total (assets)5 607.194 433.453 565.434 500.475 441.85
Net debt- 921.33187.47- 312.161 651.831 551.66
Profitability
EBIT-%
ROA57.8 %33.2 %44.1 %23.5 %27.8 %
ROE88.4 %50.5 %43.2 %39.4 %61.6 %
ROI109.2 %60.7 %86.3 %41.7 %41.5 %
Economic value added (EVA)2 024.251 088.851 015.61576.34842.64
Solvency
Equity ratio50.7 %48.6 %48.2 %23.9 %37.5 %
Gearing12.7 %0.4 %166.7 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.63.11.61.9
Current ratio1.71.32.21.41.6
Cash and cash equivalents921.3362.00318.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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