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AC REVISION - REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 13.87 | ||||
| Gross profit | 3 880.73 | 4 005.54 | 3 969.74 | 2 828.95 | -83.67 |
| EBIT | 802.64 | 924.33 | 41.79 | 1 358.97 | -83.67 |
| Net earnings | 610.03 | 685.78 | 3.21 | 970.52 | -58.34 |
| Shareholders equity total | 1 263.41 | 1 349.20 | 602.41 | 1 572.92 | 364.59 |
| Balance sheet total (assets) | 4 159.28 | 4 342.21 | 4 826.48 | 2 332.26 | 1 627.49 |
| Net debt | 774.67 | 783.56 | 1 723.79 | -38.34 | 1 047.99 |
| Profitability | |||||
| EBIT-% | -603.4 % | ||||
| ROA | 20.5 % | 21.7 % | 0.9 % | 38.0 % | -4.2 % |
| ROE | 39.1 % | 52.5 % | 0.3 % | 89.2 % | -6.0 % |
| ROI | 37.2 % | 39.8 % | 1.7 % | 63.6 % | -5.1 % |
| Economic value added (EVA) | 503.47 | 587.46 | -88.78 | 846.34 | - 144.59 |
| Solvency | |||||
| Equity ratio | 30.4 % | 31.1 % | 12.5 % | 67.4 % | 22.4 % |
| Gearing | 61.5 % | 58.1 % | 286.2 % | 289.4 % | |
| Relative net indebtedness % | 8200.9 % | ||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.0 | 3.8 | 1.4 |
| Current ratio | 1.2 | 1.2 | 1.0 | 3.8 | 1.4 |
| Cash and cash equivalents | 2.59 | 0.86 | 0.14 | 38.34 | 7.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 16 367.5 | ||||
| Net working capital % | 3485.1 % | ||||
| Credit risk | |||||
| Credit rating | BB | BBB | B | BB | BB |
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