PE REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 10288479
Veddingevej 11, Høve 4550 Asnæs
PErevisionApS@gmail.com

Credit rating

Company information

Official name
PE REVISION ApS
Established
1986
Domicile
Høve
Company form
Private limited company
Industry

About PE REVISION ApS

PE REVISION ApS (CVR number: 10288479) is a company from ODSHERRED. The company recorded a gross profit of -31.6 kDKK in 2023. The operating profit was -77.7 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. PE REVISION ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.69-30.45-35.93-18.64-31.63
EBIT- 101.36-82.83-87.18-69.29-77.69
Net earnings-69.8847.00- 185.84-74.44-17.57
Shareholders equity total1 930.581 977.581 791.741 660.111 522.63
Balance sheet total (assets)2 539.532 501.792 331.682 263.382 014.48
Net debt- 814.40- 998.59- 909.15- 912.41- 938.66
Profitability
EBIT-%
ROA-2.4 %2.0 %-1.8 %-0.4 %0.0 %
ROE-3.5 %2.4 %-9.9 %-4.3 %-1.1 %
ROI-2.4 %2.0 %-1.8 %-0.4 %0.0 %
Economic value added (EVA)- 129.15-94.09-92.81-74.41-90.93
Solvency
Equity ratio76.0 %79.0 %76.8 %73.3 %75.6 %
Gearing31.5 %26.5 %30.1 %36.3 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.54.13.74.1
Current ratio3.84.54.13.74.1
Cash and cash equivalents1 423.341 522.801 449.091 515.681 430.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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