NetRevision ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NetRevision ApS
Personnel
1 person
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 16 kDKK in 2023. The operating profit was 16 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. NetRevision ApS's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit-58.3440.4016.00
EBIT116.04-57.9040.2516.00
Net earnings90.03-50.2427.8212.13
Shareholders equity total126.2476.00103.82115.95
Balance sheet total (assets)354.44190.10177.19174.32
Net debt-47.57-19.43-30.86-21.09
Profitability
EBIT-%
ROA32.7 %-21.3 %21.9 %9.1 %
ROE71.3 %-49.7 %30.9 %11.0 %
ROI91.9 %-57.3 %44.8 %14.6 %
Economic value added (EVA)90.51-52.2925.298.87
Solvency
Equity ratio35.6 %40.0 %58.6 %66.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.43.0
Current ratio1.61.72.43.0
Cash and cash equivalents47.5719.4330.8621.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
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.