PRIVATREVISOREN ApS — Credit Rating and Financial Key Figures

CVR number: 26685893
Nygade 4, 4690 Haslev

Company information

Official name
PRIVATREVISOREN ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About PRIVATREVISOREN ApS

PRIVATREVISOREN ApS (CVR number: 26685893) is a company from FAXE. The company recorded a gross profit of 114 kDKK in 2023. The operating profit was 87.2 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. PRIVATREVISOREN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit260.87251.73184.62190.76114.00
EBIT26.1954.868.45-24.7287.16
Net earnings46.3053.9621.41-38.5370.74
Shareholders equity total177.55185.21206.62168.08238.83
Balance sheet total (assets)385.99448.23394.13320.87422.97
Net debt-46.96- 158.31- 148.03- 115.2129.99
Profitability
EBIT-%
ROA12.7 %17.0 %6.8 %-5.6 %25.3 %
ROE23.0 %29.7 %10.9 %-20.6 %34.8 %
ROI15.0 %22.9 %8.7 %-6.5 %29.0 %
Economic value added (EVA)-5.0626.92-8.93-36.8454.43
Solvency
Equity ratio46.0 %41.3 %52.4 %52.4 %56.5 %
Gearing66.5 %59.2 %66.1 %59.1 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.61.70.6
Current ratio0.91.11.61.70.6
Cash and cash equivalents165.05267.97284.55214.5997.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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