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 -33.3 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were -73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -30.45 | -35.93 | -18.64 | -31.63 | -33.26 |
| EBIT | -82.83 | -87.18 | -69.29 | -77.69 | -33.26 |
| Net earnings | 47.00 | - 185.84 | -74.44 | -17.57 | -73.60 |
| Shareholders equity total | 1 977.58 | 1 791.74 | 1 660.11 | 1 522.63 | 1 381.53 |
| Balance sheet total (assets) | 2 501.79 | 2 331.68 | 2 263.38 | 2 014.48 | 1 824.11 |
| Net debt | - 998.59 | - 909.15 | - 912.41 | - 938.66 | - 881.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | -1.8 % | -0.4 % | 0.0 % | 5.0 % |
| ROE | 2.4 % | -9.9 % | -4.3 % | -1.1 % | -5.1 % |
| ROI | 2.0 % | -1.8 % | -0.4 % | 0.0 % | -4.2 % |
| Economic value added (EVA) | - 196.21 | - 195.67 | - 174.36 | - 197.41 | - 127.17 |
| Solvency | |||||
| Equity ratio | 79.0 % | 76.8 % | 73.3 % | 75.6 % | 75.7 % |
| Gearing | 26.5 % | 30.1 % | 36.3 % | 32.3 % | 32.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 4.1 | 3.7 | 4.1 | 4.1 |
| Current ratio | 4.5 | 4.1 | 3.7 | 4.1 | 4.1 |
| Cash and cash equivalents | 1 522.80 | 1 449.09 | 1 515.68 | 1 430.51 | 1 324.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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