RéVision+ Regnskab, Rådgivning og SKAT Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 559.15 | - 168.46 | 128.65 | 355.87 | 58.01 |
EBIT | 444.86 | - 114.74 | 79.31 | 288.83 | -4.07 |
Net earnings | 264.38 | 31.24 | 118.71 | 276.44 | 20.59 |
Shareholders equity total | 877.59 | 908.82 | 1 027.53 | 1 303.97 | 1 324.57 |
Balance sheet total (assets) | 10 668.12 | 8 759.82 | 8 194.80 | 7 806.71 | 5 851.34 |
Net debt | -59.33 | 205.22 | 1 525.99 | 843.77 | - 540.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 1.8 % | 3.3 % | 6.0 % | 2.8 % |
ROE | 35.5 % | 3.5 % | 12.3 % | 23.7 % | 1.6 % |
ROI | 8.2 % | 2.8 % | 4.3 % | 10.4 % | 10.2 % |
Economic value added (EVA) | 241.40 | - 113.48 | 55.05 | 173.67 | -56.73 |
Solvency | |||||
Equity ratio | 8.2 % | 10.4 % | 12.5 % | 16.7 % | 22.6 % |
Gearing | 42.0 % | 107.7 % | 148.5 % | 83.0 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.6 | 1.9 | 2.5 | 4.0 |
Current ratio | 0.6 | 1.6 | 1.9 | 2.5 | 4.0 |
Cash and cash equivalents | 428.17 | 773.83 | 238.30 | 598.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.