REVIØST REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVIØST REGISTRERET REVISIONSANPARTSSELSKAB
REVIØST REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 21164577) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2312.3 kDKK in 2024. The operating profit was 187.9 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REVIØST 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 989.14 | 2 610.35 | 2 344.29 | 2 354.86 | 2 312.34 |
EBIT | 153.75 | 123.76 | 263.42 | 233.87 | 187.94 |
Net earnings | 4.45 | 94.24 | 82.38 | 6.88 | -16.26 |
Shareholders equity total | 643.93 | 738.17 | 820.55 | 827.43 | 811.17 |
Balance sheet total (assets) | 4 541.23 | 4 787.12 | 4 095.77 | 4 165.87 | 3 907.57 |
Net debt | 2 297.11 | 1 789.66 | 2 445.85 | 2 408.96 | 2 368.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 2.7 % | 5.9 % | 5.7 % | 4.7 % |
ROE | 0.7 % | 13.6 % | 10.6 % | 0.8 % | -2.0 % |
ROI | 5.7 % | 4.2 % | 8.5 % | 6.9 % | 5.6 % |
Economic value added (EVA) | -4.28 | -67.50 | 8.86 | -4.87 | -35.82 |
Solvency | |||||
Equity ratio | 14.2 % | 15.4 % | 20.0 % | 19.9 % | 20.8 % |
Gearing | 356.9 % | 269.1 % | 298.8 % | 291.4 % | 292.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.7 | 1.8 | 2.0 |
Current ratio | 1.6 | 1.4 | 1.7 | 1.8 | 2.0 |
Cash and cash equivalents | 1.15 | 196.89 | 5.57 | 2.51 | 1.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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