REVISORAT ApS — Credit Rating and Financial Key Figures

CVR number: 38682830
Nørre Farimagsgade 13, 1364 København K
tkb@boghold.com
tel: 60798788

Company information

Official name
REVISORAT ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About REVISORAT ApS

REVISORAT ApS (CVR number: 38682830) is a company from KØBENHAVN. The company recorded a gross profit of 522.1 kDKK in 2022. The operating profit was 348.3 kDKK, while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 100.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REVISORAT ApS's liquidity measured by quick ratio was 1.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit0.010.04522.14
EBIT0.010.04348.30
Net earnings-1.04-0.2077.46
Shareholders equity total0.100.10-0.9438.63116.08
Balance sheet total (assets)0.1029.55133.02647.11710.17
Net debt-0.105.04110.77417.34-36.10
Profitability
EBIT-%
ROA0.1 %0.0 %82.5 %
ROE-1.6 %-0.2 %100.1 %
ROI0.1 %0.0 %45.4 %
Economic value added (EVA)0.010.310.34245.94
Solvency
Equity ratio100.0 %0.3 %-0.7 %6.0 %16.3 %
Gearing11403.0 %-12316.2 %1132.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.00.31.1
Current ratio1.60.00.31.1
Cash and cash equivalents0.106.365.0020.1836.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:82.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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