Re//vision Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 38282840
Tårnholmsvej 7, 2700 Brønshøj
bl@revision.cc
tel: 38802015

Company information

Official name
Re//vision Regnskab ApS
Established
2016
Company form
Private limited company
Industry

About Re//vision Regnskab ApS

Re//vision Regnskab ApS (CVR number: 38282840) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Re//vision Regnskab ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales50.00
Gross profit50.00
EBIT50.00
Net earnings39.00
Shareholders equity total3.0042.0042.0042.00
Balance sheet total (assets)3.0053.0053.0042.00
Net debt-3.00-3.00-53.00-42.00
Profitability
EBIT-%100.0 %
ROA178.6 %
ROE173.3 %
ROI222.2 %
Economic value added (EVA)39.00-0.100.55
Solvency
Equity ratio100.0 %79.2 %79.2 %100.0 %
Gearing
Relative net indebtedness %16.0 %
Liquidity
Quick ratio4.84.8
Current ratio4.84.8
Cash and cash equivalents3.003.0053.0042.00
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %84.0 %
Credit risk
Credit ratingCBBBBB

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