NetRevision ApS — Credit Rating and Financial Key Figures

CVR number: 41246642
Udsigten 17, Uggelhuse 8960 Randers SØ
bn@netregn.dk
Free credit report Annual report

Company information

Official name
NetRevision ApS
Established
2020
Domicile
Uggelhuse
Company form
Private limited company
Industry

About NetRevision ApS

NetRevision ApS (CVR number: 41246642) is a company from RANDERS. The company recorded a gross profit of 62 kDKK in 2024. The operating profit was 62 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. NetRevision ApS's liquidity measured by quick ratio was 1.8 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 profit-58.3440.4016.0062.01
EBIT116.04-57.9040.2516.0062.01
Net earnings90.03-50.2427.8212.1348.44
Shareholders equity total126.2476.00103.82115.95164.39
Balance sheet total (assets)354.44190.10177.19174.32381.98
Net debt-47.57-19.43-30.86-21.09-82.90
Profitability
EBIT-%
ROA32.7 %-21.3 %21.9 %9.1 %22.3 %
ROE71.3 %-49.7 %30.9 %11.0 %34.6 %
ROI91.9 %-57.3 %44.8 %14.6 %44.2 %
Economic value added (EVA)90.51-54.6824.327.3244.22
Solvency
Equity ratio35.6 %40.0 %58.6 %66.5 %43.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.43.01.8
Current ratio1.61.72.43.01.8
Cash and cash equivalents47.5719.4330.8621.0982.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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