Reviwest, Godkendt Revisionsanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reviwest, Godkendt Revisionsanpartsselskab
Reviwest, Godkendt Revisionsanpartsselskab (CVR number: 35989315) is a company from ROSKILDE. The company recorded a gross profit of 3326.5 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were 334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Reviwest, Godkendt Revisionsanpartsselskab's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 288.00 | 4 062.51 | 3 467.13 | 3 880.96 | 3 326.51 |
EBIT | 1 073.00 | 1 785.76 | 2 255.83 | 201.36 | -30.58 |
Net earnings | 1 280.00 | 1 398.31 | 1 917.65 | 228.14 | 334.54 |
Shareholders equity total | 2 092.00 | 1 991.09 | 2 908.74 | 3 136.88 | 3 371.42 |
Balance sheet total (assets) | 4 063.00 | 4 035.15 | 3 978.49 | 4 647.52 | 4 784.47 |
Net debt | 1 216.00 | 1 100.40 | 432.66 | 391.54 | 1 223.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.2 % | 46.1 % | 58.3 % | 7.1 % | 1.2 % |
ROE | 58.1 % | 68.5 % | 78.3 % | 7.5 % | 10.3 % |
ROI | 30.2 % | 54.7 % | 68.1 % | 8.4 % | 1.3 % |
Economic value added (EVA) | 1 116.53 | 1 245.60 | 1 729.43 | 1.94 | - 212.92 |
Solvency | |||||
Equity ratio | 51.5 % | 49.3 % | 73.1 % | 67.5 % | 70.5 % |
Gearing | 62.6 % | 70.5 % | 18.1 % | 21.3 % | 41.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 2.7 | 2.2 | 2.5 |
Current ratio | 1.8 | 1.4 | 2.7 | 2.2 | 2.5 |
Cash and cash equivalents | 94.00 | 302.59 | 93.87 | 276.79 | 176.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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