REVISOR BECH ApS — Credit Rating and Financial Key Figures

CVR number: 40088318
Flæsketorvet 68, 1711 København V
Free credit report Annual report

Company information

Official name
REVISOR BECH ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About REVISOR BECH ApS

REVISOR BECH ApS (CVR number: 40088318) is a company from KØBENHAVN. The company recorded a gross profit of 3000.5 kDKK in 2024. The operating profit was 546.2 kDKK, while net earnings were 393.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. REVISOR BECH ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 339.971 783.521 918.572 561.233 000.53
EBIT484.29665.64714.44811.20546.18
Net earnings372.47517.67558.47626.07393.67
Shareholders equity total458.99676.67835.14861.21854.88
Balance sheet total (assets)974.781 279.331 467.682 117.572 662.33
Net debt- 400.98- 611.30- 249.19106.80210.62
Profitability
EBIT-%
ROA70.2 %59.2 %52.4 %45.4 %23.1 %
ROE107.1 %91.2 %73.9 %73.8 %45.9 %
ROI124.9 %109.8 %95.0 %81.3 %48.7 %
Economic value added (EVA)362.26491.33522.76588.53360.16
Solvency
Equity ratio47.1 %52.9 %56.9 %40.7 %32.1 %
Gearing17.4 %34.7 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.31.61.4
Current ratio1.92.12.31.61.4
Cash and cash equivalents480.90611.30249.19192.3120.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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