ENEVOLD REVISION REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENEVOLD REVISION REVISIONSANPARTSSELSKAB
ENEVOLD REVISION REVISIONSANPARTSSELSKAB (CVR number: 35819886) is a company from KØBENHAVN. The company recorded a gross profit of 144.6 kDKK in 2024. The operating profit was -156.9 kDKK, while net earnings were -137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -106.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. ENEVOLD REVISION REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 392.66 | 165.91 | 192.35 | 281.94 | 144.62 |
EBIT | -49.55 | 67.36 | 121.69 | 154.38 | - 156.92 |
Net earnings | -67.44 | 53.38 | 91.09 | 114.44 | - 137.07 |
Shareholders equity total | -61.42 | -8.04 | 83.04 | 197.48 | 60.42 |
Balance sheet total (assets) | 136.26 | 144.92 | 208.83 | 385.63 | 245.16 |
Net debt | -94.81 | -20.82 | -55.91 | - 200.91 | -40.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.8 % | 38.4 % | 67.3 % | 51.9 % | -42.1 % |
ROE | -94.8 % | 38.0 % | 79.9 % | 81.6 % | -106.3 % |
ROI | -1231.2 % | 354.8 % | 165.6 % | 97.2 % | -94.7 % |
Economic value added (EVA) | -50.23 | 68.22 | 96.81 | 117.80 | - 154.58 |
Solvency | |||||
Equity ratio | -31.1 % | -5.3 % | 39.8 % | 51.2 % | 24.6 % |
Gearing | -472.0 % | 31.2 % | 5.7 % | 18.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.7 | 2.0 | 1.2 |
Current ratio | 0.7 | 0.9 | 1.7 | 2.0 | 1.2 |
Cash and cash equivalents | 94.81 | 58.79 | 81.84 | 212.14 | 52.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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