Revenu Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 383.34 | 10 679.83 | 11 762.34 | 14 926.91 | 15 597.06 |
EBIT | - 244.18 | - 473.67 | 70.97 | 478.20 | -1 226.50 |
Net earnings | - 196.67 | - 398.46 | 17.96 | 279.27 | -1 378.75 |
Shareholders equity total | 230.53 | - 267.93 | - 249.97 | 29.30 | -1 349.45 |
Balance sheet total (assets) | 5 843.90 | 4 056.24 | 4 584.34 | 4 593.48 | 9 906.77 |
Net debt | -3 684.41 | 0.55 | 0.59 | -21.77 | 2.26 |
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 | - 196.17 | 66.00 | 385.11 | -1 278.07 |
Solvency | |||||
Equity ratio | 3.9 % | -6.3 % | -5.4 % | 0.7 % | -12.0 % |
Gearing | -0.2 % | -0.2 % | 3.2 % | -0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.8 | 1.0 | 0.7 |
Current ratio | 1.0 | 0.8 | 0.8 | 0.9 | 0.7 |
Cash and cash equivalents | 3 684.41 | 22.70 | 0.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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