REHVIDSION STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 82958118
Ryttervænget 103, 3480 Fredensborg
tel: 48484117

Credit rating

Company information

Official name
REHVIDSION STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About REHVIDSION STATSAUTORISERET REVISIONSANPARTSSELSKAB

REHVIDSION STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 82958118) is a company from FREDENSBORG. The company recorded a gross profit of 141.2 kDKK in 2023. The operating profit was 17.7 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REHVIDSION STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 7.3 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 profit560.84400.21192.37158.90141.18
EBIT197.10-74.4847.9148.1917.67
Net earnings67.80-23.7729.6215.61-3.80
Shareholders equity total1 260.011 186.241 215.861 231.461 227.66
Balance sheet total (assets)1 798.781 851.201 725.721 762.121 422.32
Net debt- 261.78- 203.58- 202.00- 380.11- 147.21
Profitability
EBIT-%
ROA15.1 %-0.6 %3.9 %2.8 %1.1 %
ROE5.3 %-1.9 %2.5 %1.3 %-0.3 %
ROI7.4 %-0.7 %4.6 %3.0 %1.2 %
Economic value added (EVA)81.08- 115.02-2.410.20-10.60
Solvency
Equity ratio70.0 %64.1 %70.5 %69.9 %86.3 %
Gearing28.0 %21.7 %27.7 %31.7 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.83.43.37.3
Current ratio3.62.83.43.37.3
Cash and cash equivalents614.51461.33539.01770.83263.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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