REVISION 80 ApS — Credit Rating and Financial Key Figures

CVR number: 32778100
Køgeløkke 6, 4622 Havdrup
claus@revision80.dk
tel: 43528762

Credit rating

Company information

Official name
REVISION 80 ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 139.571 350.991 930.671 188.53914.19
EBIT269.63423.851 037.81260.6619.61
Net earnings202.78324.54803.34197.655.01
Shareholders equity total1 098.551 367.792 114.632 255.072 201.18
Balance sheet total (assets)2 032.082 294.453 073.832 988.252 907.72
Net debt263.86411.88147.55264.36339.99
Profitability
EBIT-%
ROA14.7 %20.0 %39.0 %8.9 %1.0 %
ROE19.8 %26.3 %46.1 %9.0 %0.2 %
ROI18.8 %25.0 %48.5 %10.5 %1.1 %
Economic value added (EVA)167.94288.74744.24108.57-93.95
Solvency
Equity ratio54.1 %59.6 %68.8 %75.5 %75.7 %
Gearing46.8 %34.4 %17.0 %16.9 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.43.13.63.8
Current ratio2.02.43.13.63.8
Cash and cash equivalents250.1259.27212.96116.4590.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.