RéVision+ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38914766
Lerkenfeltvej 3, 9200 Aalborg SV
kontakt@revision-plus.dk
https://www.revision-plus.dk/
Free credit report Annual report

Credit rating

Company information

Official name
RéVision+ Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About RéVision+ Ejendomme ApS

RéVision+ Ejendomme ApS (CVR number: 38914766) is a company from AALBORG. The company recorded a gross profit of 177.6 kDKK in 2024. The operating profit was 119.9 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RéVision+ Ejendomme ApS's liquidity measured by quick ratio was 4.8 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 profit- 168.46128.65355.8758.01177.58
EBIT- 114.7479.31288.83-4.07119.86
Net earnings31.24118.71276.4420.5960.88
Shareholders equity total908.821 027.531 303.971 324.574 055.45
Balance sheet total (assets)8 759.828 194.807 806.715 851.344 449.70
Net debt205.221 525.99843.77- 540.42254.91
Profitability
EBIT-%
ROA1.8 %3.3 %6.0 %2.8 %3.5 %
ROE3.5 %12.3 %23.7 %1.6 %2.3 %
ROI2.8 %4.3 %10.4 %10.2 %6.3 %
Economic value added (EVA)- 158.63-34.3396.99- 123.0824.03
Solvency
Equity ratio10.4 %12.5 %16.7 %22.6 %91.1 %
Gearing107.7 %148.5 %83.0 %4.4 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.54.04.8
Current ratio1.61.92.54.04.8
Cash and cash equivalents773.83238.30598.0620.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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