RéVision+ Skoda ApS — Credit Rating and Financial Key Figures

CVR number: 41551860
Skalhuse 5, Gelstrup 9240 Nibe
kontakt@revision-plus.dk
tel: 88447799
https://www.revision-plus.dk/aalborg/
Free credit report Annual report

Credit rating

Company information

Official name
RéVision+ Skoda ApS
Personnel
5 persons
Established
2020
Domicile
Gelstrup
Company form
Private limited company
Industry

About RéVision+ Skoda ApS

RéVision+ Skoda ApS (CVR number: 41551860) is a company from AALBORG. The company recorded a gross profit of 3677.9 kDKK in 2024. The operating profit was 870 kDKK, while net earnings were 700.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RéVision+ Skoda ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 205.413 337.814 241.953 677.88
EBIT719.84825.351 289.67869.96
Net earnings537.54775.611 003.96700.69
Shareholders equity total652.731 428.342 432.302 133.00
Balance sheet total (assets)3 073.863 902.654 435.203 481.79
Net debt616.71774.98- 384.74-39.65
Profitability
EBIT-%
ROA23.4 %23.8 %31.1 %22.7 %
ROE82.4 %74.5 %52.0 %30.7 %
ROI44.2 %40.5 %52.1 %37.8 %
Economic value added (EVA)561.18732.69881.48552.61
Solvency
Equity ratio21.2 %36.6 %54.8 %61.3 %
Gearing139.3 %66.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.22.6
Current ratio0.91.32.22.6
Cash and cash equivalents292.52173.97390.4139.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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