REVISIONSFIRMAET POUL REXEN THOMSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVISIONSFIRMAET POUL REXEN THOMSEN ApS
REVISIONSFIRMAET POUL REXEN THOMSEN ApS (CVR number: 81127115) is a company from HALSNÆS. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 0.1 mDKK), while net earnings were 716.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISIONSFIRMAET POUL REXEN THOMSEN 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 926.34 | 960.17 | 965.04 | 808.68 | 744.84 |
Gross profit | 670.84 | 583.93 | 686.10 | 599.37 | 555.22 |
EBIT | 106.86 | 3.14 | 135.72 | 9.23 | 81.90 |
Net earnings | 523.39 | 1 139.63 | 368.88 | 29.94 | 716.48 |
Shareholders equity total | 3 300.98 | 4 400.25 | 4 729.13 | 4 719.07 | 5 435.55 |
Balance sheet total (assets) | 3 832.87 | 5 178.54 | 5 081.82 | 5 639.27 | 6 243.26 |
Net debt | -3 071.65 | -4 484.05 | -4 326.17 | -4 144.53 | -5 041.02 |
Profitability | |||||
EBIT-% | 11.5 % | 0.3 % | 14.1 % | 1.1 % | 11.0 % |
ROA | 19.1 % | 32.5 % | 9.4 % | 4.0 % | 16.0 % |
ROE | 17.1 % | 29.6 % | 8.1 % | 0.6 % | 14.1 % |
ROI | 20.8 % | 36.8 % | 10.2 % | 4.1 % | 16.2 % |
Economic value added (EVA) | 68.49 | -0.51 | 116.45 | -2.89 | 79.97 |
Solvency | |||||
Equity ratio | 86.1 % | 85.0 % | 93.1 % | 83.7 % | 87.1 % |
Gearing | 3.9 % | 2.2 % | 4.3 % | 19.0 % | 11.6 % |
Relative net indebtedness % | -290.0 % | -397.3 % | -433.3 % | -509.7 % | -653.3 % |
Liquidity | |||||
Quick ratio | 9.5 | 10.5 | 20.3 | 6.1 | 7.7 |
Current ratio | 9.5 | 10.5 | 20.3 | 6.1 | 7.7 |
Cash and cash equivalents | 3 200.96 | 4 578.74 | 4 530.47 | 5 039.56 | 5 672.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 158.0 | 150.0 | 15.9 | 15.4 | 149.0 |
Net working capital % | 22.0 % | -2.6 % | 34.3 % | -6.3 % | -16.5 % |
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.