P.S. REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 32355064
Bøstrupvej 32, 4840 Nørre Alslev
revisionskontoret@yahoo.com
tel: 61461339
Free credit report Annual report

Credit rating

Company information

Official name
P.S. REVISION ApS
Established
2014
Company form
Private limited company
Industry

About P.S. REVISION ApS

P.S. REVISION ApS (CVR number: 32355064) is a company from GULDBORGSUND. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -79.7 % compared to the previous year. The operating profit percentage was at 46 % (EBIT: 0 mDKK), while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. P.S. REVISION ApS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales196.90126.34104.30129.3026.30
Gross profit18.48-95.58-64.520.7612.10
EBIT18.48-95.58-64.520.7612.10
Net earnings14.39-95.58-64.57-3.2213.20
Shareholders equity total202.89107.3142.7439.5252.73
Balance sheet total (assets)271.18162.79194.10190.44227.00
Net debt- 221.18- 112.79- 128.78- 125.12- 161.68
Profitability
EBIT-%9.4 %-75.7 %-61.9 %0.6 %46.0 %
ROA7.0 %-44.1 %-36.2 %-1.7 %6.3 %
ROE7.4 %-61.6 %-86.1 %-7.8 %28.6 %
ROI9.4 %-61.6 %-60.0 %-3.0 %11.8 %
Economic value added (EVA)4.93- 105.78-69.91-4.676.83
Solvency
Equity ratio74.8 %65.9 %22.0 %20.8 %23.2 %
Gearing152.8 %165.3 %123.9 %
Relative net indebtedness %-77.7 %-45.4 %-41.0 %-30.6 %-200.5 %
Liquidity
Quick ratio3.42.01.31.31.3
Current ratio3.42.01.31.31.3
Cash and cash equivalents221.18112.79194.10190.44227.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.7 %45.4 %41.0 %30.6 %200.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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