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Revisionsfirmaet Revicon ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Revisionsfirmaet Revicon ApS
Personnel
1 person
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 833.6 kDKK in 2024. The operating profit was 15.6 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit798.39902.71877.75984.56833.63
EBIT105.4387.6080.5296.9315.55
Net earnings78.4864.6272.8173.4113.92
Shareholders equity total1 326.311 390.931 263.741 137.15951.07
Balance sheet total (assets)2 646.582 247.902 357.702 215.401 673.85
Net debt247.8461.23- 206.83- 165.72- 165.63
Profitability
EBIT-%
ROA4.0 %3.6 %4.0 %4.2 %1.0 %
ROE6.1 %4.8 %5.5 %6.1 %1.3 %
ROI4.6 %4.3 %5.1 %5.9 %1.5 %
Economic value added (EVA)-35.51-43.33-27.41-14.91-63.72
Solvency
Equity ratio50.1 %61.9 %53.6 %51.3 %56.8 %
Gearing64.0 %27.8 %36.4 %25.6 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.31.31.6
Current ratio0.81.21.31.31.6
Cash and cash equivalents601.51325.97666.53456.92385.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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