REVISAM2000 REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 24209849
Strandesplanaden 110, 2665 Vallensbæk Strand
revi@revisam2000.dk
tel: 46152000
www.revisam2000.dk

Credit rating

Company information

Official name
REVISAM2000 REVISIONSAKTIESELSKAB
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About REVISAM2000 REVISIONSAKTIESELSKAB

REVISAM2000 REVISIONSAKTIESELSKAB (CVR number: 24209849) is a company from VALLENSBÆK. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -68.9 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISAM2000 REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 36.9 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 profit1 653.57164.31140.73155.13-3.36
EBIT370.487.3455.8260.83-68.90
Net earnings338.6851.5068.0163.87-42.16
Shareholders equity total2 258.732 060.232 078.252 082.111 979.96
Balance sheet total (assets)3 665.282 766.172 452.302 198.602 032.81
Net debt-22.74- 725.78- 505.04- 595.37- 450.56
Profitability
EBIT-%
ROA10.6 %3.2 %4.1 %4.3 %-1.9 %
ROE16.2 %2.4 %3.3 %3.1 %-2.1 %
ROI13.9 %4.5 %5.2 %4.8 %-2.0 %
Economic value added (EVA)190.07-96.62-23.97-31.63- 128.63
Solvency
Equity ratio61.6 %74.5 %84.7 %94.7 %97.4 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.66.117.936.9
Current ratio2.73.66.117.936.9
Cash and cash equivalents222.74725.78505.04595.37450.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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