Revenu Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 31332699
Birk Centerpark 24, Birk 7400 Herning
www.revenu.dk

Company information

Official name
Revenu Registreret Revisionsanpartsselskab
Personnel
44 persons
Established
2008
Domicile
Birk
Company form
Private limited company
Industry

About Revenu Registreret Revisionsanpartsselskab

Revenu Registreret Revisionsanpartsselskab (CVR number: 31332699) is a company from HERNING. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was -1226.5 kDKK, while net earnings were -1378.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Revenu Registreret Revisionsanpartsselskab's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit383.3410 679.8311 762.3414 926.9115 597.06
EBIT- 244.18- 473.6770.97478.20-1 226.50
Net earnings- 196.67- 398.4617.96279.27-1 378.75
Shareholders equity total230.53- 267.93- 249.9729.30-1 349.45
Balance sheet total (assets)5 843.904 056.244 584.344 593.489 906.77
Net debt-3 684.410.550.59-21.772.26
Profitability
EBIT-%
ROA-4.8 %-8.9 %2.1 %10.7 %-14.9 %
ROE-51.9 %-18.6 %0.4 %12.1 %-27.8 %
ROI-61.6 %-392.8 %16696.4 %3272.4 %-7288.2 %
Economic value added (EVA)-88.29- 196.1766.00385.11-1 278.07
Solvency
Equity ratio3.9 %-6.3 %-5.4 %0.7 %-12.0 %
Gearing-0.2 %-0.2 %3.2 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.81.00.7
Current ratio1.00.80.80.90.7
Cash and cash equivalents3 684.4122.700.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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