RevisorSkyen APS — Credit Rating and Financial Key Figures

CVR number: 39005778
Herstedvang 14, 2620 Albertslund
tel: 71747436

Credit rating

Company information

Official name
RevisorSkyen APS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About RevisorSkyen APS

RevisorSkyen APS (CVR number: 39005778) is a company from ALBERTSLUND. The company recorded a gross profit of 729.6 kDKK in 2024. The operating profit was 198.2 kDKK, while net earnings were 173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. RevisorSkyen APS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit142.84187.68456.75504.75729.61
EBIT116.2865.39115.19157.73198.22
Net earnings91.5250.7389.31138.12172.99
Shareholders equity total215.79266.52355.82493.94666.93
Balance sheet total (assets)445.96538.10733.701 017.891 208.01
Net debt- 167.28-18.97133.41122.29222.39
Profitability
EBIT-%
ROA33.8 %13.2 %18.1 %17.1 %17.7 %
ROE53.8 %21.0 %28.7 %32.5 %29.8 %
ROI65.5 %24.9 %26.8 %23.7 %22.6 %
Economic value added (EVA)84.2339.4974.71116.77138.48
Solvency
Equity ratio48.4 %49.5 %48.5 %48.5 %55.2 %
Gearing43.5 %31.3 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.20.20.3
Current ratio0.90.20.20.20.3
Cash and cash equivalents167.2818.9721.3132.4492.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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