Revisionsfirmaet Revicon ApS — Credit Rating and Financial Key Figures

CVR number: 12707789
Morsøvej 6, 8800 Viborg
henriette@revicon.dk
tel: 20814694

Credit rating

Company information

Official name
Revisionsfirmaet Revicon ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About Revisionsfirmaet Revicon ApS

Revisionsfirmaet Revicon ApS (CVR number: 12707789) is a company from VIBORG. The company recorded a gross profit of 984.6 kDKK in 2023. The operating profit was 96.9 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Revisionsfirmaet Revicon ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit693.59798.39902.71877.75984.55
EBIT128.39105.4387.6080.5296.93
Net earnings92.7578.4864.6272.8173.41
Shareholders equity total1 247.831 326.311 390.931 263.741 137.15
Balance sheet total (assets)2 672.502 646.582 247.902 357.702 215.40
Net debt205.11247.8461.23- 206.83- 165.72
Profitability
EBIT-%
ROA4.4 %4.0 %3.6 %4.0 %4.2 %
ROE7.7 %6.1 %4.8 %5.5 %6.1 %
ROI5.6 %4.6 %4.3 %5.1 %5.9 %
Economic value added (EVA)85.9163.2131.7511.5245.25
Solvency
Equity ratio46.7 %50.1 %61.9 %53.6 %51.3 %
Gearing86.1 %64.0 %27.8 %36.4 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.21.31.3
Current ratio0.90.81.21.31.3
Cash and cash equivalents869.24601.51325.97666.53456.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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