Schmidt REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 29529507
Lumbyvej 11 A, 5000 Odense C
cs@schmidtrevision.dk
tel: 66161618
www.schmidtrevision.dk

Credit rating

Company information

Official name
Schmidt REVISION ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About Schmidt REVISION ApS

Schmidt REVISION ApS (CVR number: 29529507) is a company from ODENSE. The company recorded a gross profit of 3510.8 kDKK in 2024. The operating profit was 159.8 kDKK, while net earnings were 150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schmidt REVISION ApS's liquidity measured by quick ratio was 7.7 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 profit3 400.383 898.894 029.733 707.333 510.77
EBIT910.41603.93534.13218.25159.82
Net earnings680.62447.47387.2274.01150.25
Shareholders equity total2 341.222 732.193 062.223 077.333 166.58
Balance sheet total (assets)5 342.844 930.974 805.724 829.823 651.45
Net debt1 112.581 063.32- 203.69-2 581.28-1 117.91
Profitability
EBIT-%
ROA19.2 %11.8 %11.0 %5.2 %5.4 %
ROE33.6 %17.6 %13.4 %2.4 %4.8 %
ROI26.0 %15.5 %12.8 %5.9 %6.1 %
Economic value added (EVA)537.82274.01203.02-61.37-96.89
Solvency
Equity ratio43.8 %55.4 %63.7 %63.7 %86.7 %
Gearing56.4 %44.9 %37.7 %36.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.33.82.57.7
Current ratio1.62.33.82.57.7
Cash and cash equivalents208.12162.311 358.043 708.721 129.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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