Revisions-Centret ApS — Credit Rating and Financial Key Figures

CVR number: 41578513
Erantisvej 53, 4700 Næstved
tel: 55344661

Company information

Official name
Revisions-Centret ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry

About Revisions-Centret ApS

Revisions-Centret ApS (CVR number: 41578513) is a company from NÆSTVED. The company recorded a gross profit of 9105.8 kDKK in 2024. The operating profit was 2059.3 kDKK, while net earnings were 1692 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Revisions-Centret ApS's liquidity measured by quick ratio was 3.2 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 profit7 667.687 689.496 961.436 552.699 105.76
EBIT1 123.711 247.22901.84312.882 059.29
Net earnings871.95925.22682.36208.441 692.02
Shareholders equity total2 264.453 133.173 815.534 023.974 715.99
Balance sheet total (assets)7 051.596 518.175 618.735 358.696 627.63
Net debt-85.36151.6543.48-1 926.97-1 855.02
Profitability
EBIT-%
ROA16.1 %18.6 %14.6 %5.7 %36.4 %
ROE38.5 %34.3 %19.6 %5.3 %38.7 %
ROI25.0 %27.2 %19.4 %6.9 %45.9 %
Economic value added (EVA)877.39729.98487.647.081 364.43
Solvency
Equity ratio32.1 %48.1 %68.9 %75.1 %71.2 %
Gearing66.9 %34.8 %16.2 %14.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.94.03.2
Current ratio1.51.92.74.03.2
Cash and cash equivalents1 600.71937.82574.212 511.311 930.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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