K.T. REVISION VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 70969815
Niels Finsensvej 20, 7100 Vejle
mail@kt-revision.dk
tel: 75820444

Company information

Official name
K.T. REVISION VEJLE ApS
Personnel
10 persons
Established
1982
Company form
Private limited company
Industry

About K.T. REVISION VEJLE ApS

K.T. REVISION VEJLE ApS (CVR number: 70969815) is a company from VEJLE. The company recorded a gross profit of 5222.2 kDKK in 2023. The operating profit was 1419.8 kDKK, while net earnings were 1212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. K.T. REVISION VEJLE ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 342.775 820.235 569.295 467.635 222.17
EBIT992.161 808.481 755.081 755.121 419.83
Net earnings752.011 408.221 404.591 394.191 212.27
Shareholders equity total1 113.011 571.231 575.811 570.001 382.27
Balance sheet total (assets)2 634.504 641.753 875.283 718.553 444.45
Net debt70.91- 181.41- 211.28- 360.27- 309.80
Profitability
EBIT-%
ROA41.8 %49.7 %41.4 %46.4 %40.1 %
ROE69.2 %104.9 %89.3 %88.6 %82.1 %
ROI72.5 %96.2 %90.5 %111.6 %93.9 %
Economic value added (EVA)697.491 366.701 369.871 323.381 150.67
Solvency
Equity ratio42.2 %33.8 %40.7 %42.2 %40.1 %
Gearing30.4 %47.0 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.61.61.5
Current ratio1.71.41.61.61.5
Cash and cash equivalents267.03919.35211.28360.27407.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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