REVISORTEAMET.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31634466
Brogade 50, 4100 Ringsted

Credit rating

Company information

Official name
REVISORTEAMET.DK ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About REVISORTEAMET.DK ApS

REVISORTEAMET.DK ApS (CVR number: 31634466) is a company from RINGSTED. The company recorded a gross profit of 785.9 kDKK in 2023. The operating profit was 41.5 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISORTEAMET.DK ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 033.441 149.801 079.781 542.38785.86
EBIT27.75250.05287.72887.5841.50
Net earnings18.26189.24215.73676.6731.66
Shareholders equity total804.53993.761 209.491 886.161 917.83
Balance sheet total (assets)1 397.511 675.321 667.532 619.952 199.95
Net debt- 605.85- 774.23-1 203.16-1 680.29-1 247.44
Profitability
EBIT-%
ROA1.7 %16.3 %17.2 %41.4 %1.7 %
ROE2.3 %21.0 %19.6 %43.7 %1.7 %
ROI3.5 %27.2 %25.3 %56.4 %2.2 %
Economic value added (EVA)38.76185.04213.74691.5223.22
Solvency
Equity ratio57.6 %59.3 %72.5 %72.0 %87.2 %
Gearing4.2 %2.2 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.43.63.57.7
Current ratio2.32.43.63.57.7
Cash and cash equivalents605.85816.031 229.181 704.651 274.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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