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ABL Revision Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 39702215
Testrupvej 14, 9620 Aalestrup
Free credit report Annual report

Credit rating

Company information

Official name
ABL Revision Registreret Revisionsanpartsselskab
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About ABL Revision Registreret Revisionsanpartsselskab

ABL Revision Registreret Revisionsanpartsselskab (CVR number: 39702215) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3868.7 kDKK in 2024. The operating profit was 534.3 kDKK, while net earnings were 380 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABL Revision Registreret Revisionsanpartsselskab's liquidity measured by quick ratio was 2.3 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 profit2 350.623 060.413 099.473 644.733 868.68
EBIT283.05483.93365.31547.88534.29
Net earnings170.20336.25233.99387.96379.99
Shareholders equity total660.03896.28930.271 018.231 098.21
Balance sheet total (assets)3 331.463 539.383 532.403 746.753 816.59
Net debt- 216.60277.07356.701 778.511 184.84
Profitability
EBIT-%
ROA8.4 %14.1 %10.3 %15.1 %14.1 %
ROE29.6 %43.2 %25.6 %39.8 %35.9 %
ROI11.3 %19.4 %13.3 %19.2 %18.5 %
Economic value added (EVA)191.05337.35222.89358.13272.50
Solvency
Equity ratio19.8 %25.3 %26.3 %36.7 %38.5 %
Gearing11.4 %30.9 %38.3 %175.4 %154.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.41.62.3
Current ratio0.81.21.41.62.3
Cash and cash equivalents291.600.247.50514.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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