REVIØST REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 21164577
Hjørringvej 433, 9750 Østervrå
jh@reviost.dk
tel: 98951992
www.reviost.dk

Credit rating

Company information

Official name
REVIØST REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry

About REVIØST REGISTRERET REVISIONSANPARTSSELSKAB

REVIØST REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 21164577) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2354.9 kDKK in 2023. The operating profit was 233.9 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REVIØST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 185.302 989.142 610.352 344.292 354.86
EBIT86.07153.75123.76263.42233.87
Net earnings-32.454.4594.2482.386.88
Shareholders equity total639.48643.93738.17820.55827.43
Balance sheet total (assets)3 135.164 541.234 787.124 095.774 165.87
Net debt1 486.682 297.111 789.662 445.852 408.96
Profitability
EBIT-%
ROA2.6 %4.0 %2.7 %5.9 %5.7 %
ROE-4.9 %0.7 %13.6 %10.6 %0.8 %
ROI3.6 %5.7 %4.2 %8.5 %6.9 %
Economic value added (EVA)41.4358.77-44.0930.4340.89
Solvency
Equity ratio20.4 %14.2 %15.4 %20.0 %19.9 %
Gearing232.5 %356.9 %269.1 %298.8 %291.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.41.71.8
Current ratio0.91.61.41.71.8
Cash and cash equivalents0.371.15196.895.572.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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