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

Credit rating

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 recorded a gross profit of 2829 kDKK in 2023. The operating profit was 1359 kDKK, while net earnings were 970.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AC REVISION - REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 3.8 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
2023
Volume
Net sales
Gross profit3 663.473 880.734 005.543 969.742 828.95
EBIT697.79802.64924.3341.791 358.97
Net earnings530.53610.03685.783.21970.52
Shareholders equity total1 853.391 263.411 349.20602.411 572.92
Balance sheet total (assets)3 765.124 159.284 342.214 826.482 332.26
Net debt- 126.55774.67783.561 723.79-38.34
Profitability
EBIT-%
ROA19.2 %20.5 %21.7 %0.9 %38.0 %
ROE28.5 %39.1 %52.5 %0.3 %89.2 %
ROI33.2 %37.2 %39.8 %1.7 %63.6 %
Economic value added (EVA)434.30521.11638.87-38.08944.71
Solvency
Equity ratio49.2 %30.4 %31.1 %12.5 %67.4 %
Gearing61.5 %58.1 %286.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.21.03.8
Current ratio1.61.21.21.03.8
Cash and cash equivalents126.552.590.860.1438.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.