Q-REVISION, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q-REVISION, REGISTRERET REVISIONSANPARTSSELSKAB
Q-REVISION, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 30276019) is a company from HORSENS. The company recorded a gross profit of 215.6 kDKK in 2023. The operating profit was -196.8 kDKK, while net earnings were -167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Q-REVISION, REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 721.59 | 310.59 | 385.88 | 42.32 | 215.57 |
EBIT | 70.17 | 11.11 | 169.86 | - 135.22 | - 196.79 |
Net earnings | 44.82 | 5.39 | 128.50 | - 117.04 | - 167.72 |
Shareholders equity total | 672.54 | 627.93 | 756.43 | 639.39 | 411.67 |
Balance sheet total (assets) | 1 003.42 | 845.57 | 1 080.03 | 850.64 | 689.68 |
Net debt | 63.30 | 13.54 | - 137.32 | 146.97 | 164.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 1.2 % | 17.6 % | -13.5 % | -25.6 % |
ROE | 6.9 % | 0.8 % | 18.6 % | -16.8 % | -31.9 % |
ROI | 8.5 % | 1.6 % | 23.6 % | -16.4 % | -28.7 % |
Economic value added (EVA) | 18.38 | -25.33 | 99.57 | - 149.78 | - 196.28 |
Solvency | |||||
Equity ratio | 67.0 % | 74.3 % | 70.0 % | 75.2 % | 59.7 % |
Gearing | 9.5 % | 2.9 % | 5.0 % | 23.8 % | 40.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.0 | 2.8 | 3.3 | 2.0 |
Current ratio | 2.4 | 3.0 | 2.8 | 3.3 | 2.0 |
Cash and cash equivalents | 0.26 | 4.46 | 175.48 | 5.07 | 2.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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