REVIØST REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 989.142 610.352 344.292 354.862 312.34
EBIT153.75123.76263.42233.87187.94
Net earnings4.4594.2482.386.88-16.26
Shareholders equity total643.93738.17820.55827.43811.17
Balance sheet total (assets)4 541.234 787.124 095.774 165.873 907.57
Net debt2 297.111 789.662 445.852 408.962 368.89
Profitability
EBIT-%
ROA4.0 %2.7 %5.9 %5.7 %4.7 %
ROE0.7 %13.6 %10.6 %0.8 %-2.0 %
ROI5.7 %4.2 %8.5 %6.9 %5.6 %
Economic value added (EVA)-4.28-67.508.86-4.87-35.82
Solvency
Equity ratio14.2 %15.4 %20.0 %19.9 %20.8 %
Gearing356.9 %269.1 %298.8 %291.4 %292.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.71.82.0
Current ratio1.61.41.71.82.0
Cash and cash equivalents1.15196.895.572.511.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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