RevisionsCentrum ApS — Credit Rating and Financial Key Figures

CVR number: 36493372
Peder Skrams Vej 27, 5220 Odense SØ
tel: 66128353
www.rc-aps.dk

Credit rating

Company information

Official name
RevisionsCentrum ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About RevisionsCentrum ApS

RevisionsCentrum ApS (CVR number: 36493372) is a company from ODENSE. The company recorded a gross profit of 1417 kDKK in 2024. The operating profit was 732.1 kDKK, while net earnings were 575.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RevisionsCentrum ApS's liquidity measured by quick ratio was 3.1 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 333.791 685.071 379.491 581.721 417.00
EBIT446.72653.06664.77820.56732.08
Net earnings351.01510.16519.34653.47575.50
Shareholders equity total494.16754.32873.66927.13852.63
Balance sheet total (assets)963.251 317.411 191.211 170.841 263.55
Net debt- 800.73-1 188.93- 997.12-1 133.34-1 024.37
Profitability
EBIT-%
ROA59.7 %57.7 %53.4 %70.1 %60.7 %
ROE84.0 %81.7 %63.8 %72.6 %64.7 %
ROI107.7 %105.5 %82.2 %91.9 %76.0 %
Economic value added (EVA)355.84523.17538.46654.13580.96
Solvency
Equity ratio51.5 %57.3 %73.3 %79.8 %67.7 %
Gearing19.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.33.85.03.1
Current ratio2.12.33.84.83.1
Cash and cash equivalents800.731 188.93997.121 133.341 186.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.