RéVision+ Regnskab, Rådgivning og SKAT Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RéVision+ Regnskab, Rådgivning og SKAT Statsautoriseret Revisionsanpartsselskab
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About RéVision+ Regnskab, Rådgivning og SKAT Statsautoriseret Revisionsanpartsselskab

RéVision+ Regnskab, Rådgivning og SKAT Statsautoriseret Revisionsanpartsselskab (CVR number: 38914766) is a company from AALBORG. The company recorded a gross profit of 58 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. RéVision+ Regnskab, Rådgivning og SKAT Statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 4 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 profit5 559.15- 168.46128.65355.8758.01
EBIT444.86- 114.7479.31288.83-4.07
Net earnings264.3831.24118.71276.4420.59
Shareholders equity total877.59908.821 027.531 303.971 324.57
Balance sheet total (assets)10 668.128 759.828 194.807 806.715 851.34
Net debt-59.33205.221 525.99843.77- 540.42
Profitability
EBIT-%
ROA5.7 %1.8 %3.3 %6.0 %2.8 %
ROE35.5 %3.5 %12.3 %23.7 %1.6 %
ROI8.2 %2.8 %4.3 %10.4 %10.2 %
Economic value added (EVA)241.40- 113.4855.05173.67-56.73
Solvency
Equity ratio8.2 %10.4 %12.5 %16.7 %22.6 %
Gearing42.0 %107.7 %148.5 %83.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.61.92.54.0
Current ratio0.61.61.92.54.0
Cash and cash equivalents428.17773.83238.30598.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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