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AC REVISION - REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 35050469
Sletten 11, 4900 Nakskov
jch@beierholm.dk
tel: 54954506
www.acrevision.dk
Free credit report Annual report

Company information

Official name
AC REVISION - REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About AC REVISION - REGISTRERET REVISIONSANPARTSSELSKAB

AC REVISION - REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 35050469) is a company from LOLLAND. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -603.4 % (EBIT: -0.1 mDKK), while net earnings were -58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. AC REVISION - REGISTRERET REVISIONSANPARTSSELSKAB'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 sales13.87
Gross profit3 880.734 005.543 969.742 828.95-83.67
EBIT802.64924.3341.791 358.97-83.67
Net earnings610.03685.783.21970.52-58.34
Shareholders equity total1 263.411 349.20602.411 572.92364.59
Balance sheet total (assets)4 159.284 342.214 826.482 332.261 627.49
Net debt774.67783.561 723.79-38.341 047.99
Profitability
EBIT-%-603.4 %
ROA20.5 %21.7 %0.9 %38.0 %-4.2 %
ROE39.1 %52.5 %0.3 %89.2 %-6.0 %
ROI37.2 %39.8 %1.7 %63.6 %-5.1 %
Economic value added (EVA)503.47587.46-88.78846.34- 144.59
Solvency
Equity ratio30.4 %31.1 %12.5 %67.4 %22.4 %
Gearing61.5 %58.1 %286.2 %289.4 %
Relative net indebtedness %8200.9 %
Liquidity
Quick ratio1.21.21.03.81.4
Current ratio1.21.21.03.81.4
Cash and cash equivalents2.590.860.1438.347.22
Capital use efficiency
Trade debtors turnover (days)16 367.5
Net working capital %3485.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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