Revision Fyn ApS — Credit Rating and Financial Key Figures

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

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 4990.5 kDKK in 2023. The operating profit was 871.9 kDKK, while net earnings were 490.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 044.415 671.815 123.195 487.304 990.54
EBIT1 605.312 734.641 635.851 683.15871.92
Net earnings1 221.472 111.241 211.55747.35490.53
Shareholders equity total1 933.832 845.061 956.611 500.46990.99
Balance sheet total (assets)4 011.935 607.194 433.453 565.434 500.47
Net debt- 399.72- 921.33187.47- 312.161 651.83
Profitability
EBIT-%
ROA42.8 %57.8 %33.2 %44.1 %23.5 %
ROE63.5 %88.4 %50.5 %43.2 %39.4 %
ROI80.9 %109.2 %60.7 %86.3 %41.7 %
Economic value added (EVA)1 255.222 146.181 244.291 141.11600.43
Solvency
Equity ratio48.2 %50.7 %48.6 %48.2 %23.9 %
Gearing12.7 %0.4 %166.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.63.11.6
Current ratio1.31.71.32.21.4
Cash and cash equivalents399.72921.3362.00318.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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