GLOBAL REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28121717
Greve Strandvej 9, 2670 Greve

Credit rating

Company information

Official name
GLOBAL REVISION REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About GLOBAL REVISION REGISTRERET REVISIONSANPARTSSELSKAB

GLOBAL REVISION REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 28121717) is a company from GREVE. The company recorded a gross profit of 8054.8 kDKK in 2023. The operating profit was 308.5 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. GLOBAL REVISION REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.8 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 profit8 674.048 034.908 982.578 131.348 054.82
EBIT398.90246.25290.18213.67308.53
Net earnings217.3882.24130.7792.12145.79
Shareholders equity total4 961.975 044.215 174.985 267.105 412.90
Balance sheet total (assets)15 410.6415 997.2517 343.7316 149.6916 485.00
Net debt6 669.676 158.876 143.765 859.065 621.22
Profitability
EBIT-%
ROA3.3 %1.9 %1.9 %1.7 %4.3 %
ROE4.5 %1.6 %2.6 %1.8 %2.7 %
ROI3.9 %2.4 %2.6 %2.2 %5.8 %
Economic value added (EVA)- 143.63- 248.87- 171.00- 213.21- 153.57
Solvency
Equity ratio32.2 %31.5 %29.8 %32.6 %32.8 %
Gearing134.4 %122.2 %118.9 %111.4 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.11.91.91.8
Current ratio2.42.11.91.91.8
Cash and cash equivalents1.416.738.969.100.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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