Elite-Revision ApS, registreret revisionsvirksomhed — Credit Rating and Financial Key Figures

CVR number: 25477367
Torvegade 13, 8850 Bjerringbro
tel: 86680860

Credit rating

Company information

Official name
Elite-Revision ApS, registreret revisionsvirksomhed
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About Elite-Revision ApS, registreret revisionsvirksomhed

Elite-Revision ApS, registreret revisionsvirksomhed (CVR number: 25477367) is a company from VIBORG. The company recorded a gross profit of 1831.6 kDKK in 2024. The operating profit was 460.3 kDKK, while net earnings were 357.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elite-Revision ApS, registreret revisionsvirksomhed's liquidity measured by quick ratio was 6.8 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 profit1 325.261 543.131 741.301 669.771 831.61
EBIT238.16437.68562.18435.53460.33
Net earnings184.28332.55436.47338.01357.18
Shareholders equity total246.12578.671 015.131 235.341 470.53
Balance sheet total (assets)903.84831.461 291.811 523.501 699.57
Net debt- 335.59- 551.98- 938.33- 867.62-1 060.63
Profitability
EBIT-%
ROA38.5 %50.5 %53.1 %31.0 %28.7 %
ROE119.7 %80.6 %54.8 %30.0 %26.4 %
ROI97.5 %96.9 %68.5 %37.3 %32.8 %
Economic value added (EVA)180.23342.14440.03336.95341.18
Solvency
Equity ratio27.2 %69.6 %78.6 %81.1 %86.5 %
Gearing1.6 %2.1 %1.9 %2.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.04.54.26.8
Current ratio1.33.04.54.26.8
Cash and cash equivalents339.65564.42957.30899.691 087.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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