Q-REVISION, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30276019
Sundvej 51, 8700 Horsens
sq@post.tele.dk
tel: 21485613
Free credit report Annual report

Credit rating

Company information

Official name
Q-REVISION, REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Q-REVISION, REGISTRERET REVISIONSANPARTSSELSKAB

Q-REVISION, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 30276019) is a company from HORSENS. The company recorded a gross profit of 246.4 kDKK in 2024. The operating profit was -60.6 kDKK, while net earnings were -57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit310.59385.8842.32215.57246.42
EBIT11.11169.86- 135.22- 196.79-60.62
Net earnings5.39128.50- 117.04- 167.72-57.42
Shareholders equity total627.93756.43639.39411.67354.25
Balance sheet total (assets)845.571 080.03850.64689.68622.73
Net debt13.54- 137.32146.97164.14174.60
Profitability
EBIT-%
ROA1.2 %17.6 %-13.5 %-25.6 %-8.4 %
ROE0.8 %18.6 %-16.8 %-31.9 %-15.0 %
ROI1.6 %23.6 %-16.4 %-28.7 %-10.0 %
Economic value added (EVA)-28.5498.44- 160.52- 204.17-79.93
Solvency
Equity ratio74.3 %70.0 %75.2 %59.7 %56.9 %
Gearing2.9 %5.0 %23.8 %40.5 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.83.32.01.8
Current ratio3.02.83.32.01.8
Cash and cash equivalents4.46175.485.072.381.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.44%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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