REVISOR BECH ApS — Credit Rating and Financial Key Figures

CVR number: 40088318
Flæsketorvet 68, 1711 København V

Credit rating

Company information

Official name
REVISOR BECH ApS
Personnel
4 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 1918.6 kDKK in 2022. The operating profit was 714.4 kDKK, while net earnings were 558.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REVISOR BECH ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit901.401 339.971 783.521 918.57
EBIT245.69484.29665.64714.44
Net earnings186.53372.47517.67558.47
Shareholders equity total236.53458.99676.67835.14
Balance sheet total (assets)404.95974.781 279.331 465.13
Net debt- 188.89- 400.98- 611.30- 246.64
Profitability
EBIT-%
ROA60.7 %70.2 %59.2 %52.5 %
ROE78.9 %107.1 %91.2 %73.9 %
ROI103.9 %124.9 %109.8 %95.0 %
Economic value added (EVA)187.64371.75519.51553.47
Solvency
Equity ratio58.4 %47.1 %52.9 %57.0 %
Gearing17.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.12.3
Current ratio2.41.92.12.3
Cash and cash equivalents188.89480.90611.30246.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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