J. O. Revision ApS — Credit Rating and Financial Key Figures

CVR number: 42065358
Gammel Køge Landevej 119 A, 2500 Valby

Company information

Official name
J. O. Revision ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About J. O. Revision ApS

J. O. Revision ApS (CVR number: 42065358) is a company from KØBENHAVN. The company recorded a gross profit of 972.6 kDKK in 2024. The operating profit was 46 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. J. O. Revision ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit165.06722.20777.73972.57
EBIT-7.4626.633.6046.03
Net earnings-5.7118.922.5633.05
Shareholders equity total34.2953.2155.7688.81
Balance sheet total (assets)99.36182.88239.09334.42
Net debt-10.0627.11-25.06-79.98
Profitability
EBIT-%
ROA-7.2 %20.1 %3.3 %16.5 %
ROE-16.7 %43.2 %4.7 %45.7 %
ROI-20.7 %48.8 %10.2 %65.3 %
Economic value added (EVA)-5.8217.341.0331.89
Solvency
Equity ratio34.5 %29.1 %23.3 %26.6 %
Gearing54.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.2
Current ratio1.11.21.11.2
Cash and cash equivalents10.061.9525.0679.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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