PE REVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -69.88 | 47.00 | - 185.84 | -74.44 | -17.57 |
Shareholders equity total | 1 930.58 | 1 977.58 | 1 791.74 | 1 660.11 | 1 522.63 |
Balance sheet total (assets) | 2 539.53 | 2 501.79 | 2 331.68 | 2 263.38 | 2 014.48 |
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 ratio | 76.0 % | 79.0 % | 76.8 % | 73.3 % | 75.6 % |
Gearing | 31.5 % | 26.5 % | 30.1 % | 36.3 % | 32.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.5 | 4.1 | 3.7 | 4.1 |
Current ratio | 3.8 | 4.5 | 4.1 | 3.7 | 4.1 |
Cash and cash equivalents | 1 423.34 | 1 522.80 | 1 449.09 | 1 515.68 | 1 430.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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