REVISION 80 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVISION 80 ApS
REVISION 80 ApS (CVR number: 32778100) is a company from SOLRØD. The company recorded a gross profit of 914.2 kDKK in 2023. The operating profit was 19.6 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. 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. REVISION 80 ApS's liquidity measured by quick ratio was 3.8 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 | 1 139.57 | 1 350.99 | 1 930.67 | 1 188.53 | 914.19 |
EBIT | 269.63 | 423.85 | 1 037.81 | 260.66 | 19.61 |
Net earnings | 202.78 | 324.54 | 803.34 | 197.65 | 5.01 |
Shareholders equity total | 1 098.55 | 1 367.79 | 2 114.63 | 2 255.07 | 2 201.18 |
Balance sheet total (assets) | 2 032.08 | 2 294.45 | 3 073.83 | 2 988.25 | 2 907.72 |
Net debt | 263.86 | 411.88 | 147.55 | 264.36 | 339.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 20.0 % | 39.0 % | 8.9 % | 1.0 % |
ROE | 19.8 % | 26.3 % | 46.1 % | 9.0 % | 0.2 % |
ROI | 18.8 % | 25.0 % | 48.5 % | 10.5 % | 1.1 % |
Economic value added (EVA) | 167.94 | 288.74 | 744.24 | 108.57 | -93.95 |
Solvency | |||||
Equity ratio | 54.1 % | 59.6 % | 68.8 % | 75.5 % | 75.7 % |
Gearing | 46.8 % | 34.4 % | 17.0 % | 16.9 % | 19.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.4 | 3.1 | 3.6 | 3.8 |
Current ratio | 2.0 | 2.4 | 3.1 | 3.6 | 3.8 |
Cash and cash equivalents | 250.12 | 59.27 | 212.96 | 116.45 | 90.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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