TS Revision, Registreret revisionsanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About TS Revision, Registreret revisionsanpartsselskab
TS Revision, Registreret revisionsanpartsselskab (CVR number: 37201944) is a company from AALBORG. The company recorded a gross profit of 182.9 kDKK in 2023. The operating profit was 6.6 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. TS Revision, Registreret revisionsanpartsselskab's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 766.13 | 787.30 | 790.42 | 810.49 | 182.89 |
EBIT | 153.74 | 175.21 | 223.22 | 222.40 | 6.58 |
Net earnings | 114.28 | 129.47 | 168.75 | 166.38 | -4.07 |
Shareholders equity total | 349.09 | 328.56 | 372.31 | 388.68 | 234.61 |
Balance sheet total (assets) | 744.81 | 637.05 | 829.66 | 976.32 | 598.00 |
Net debt | -38.75 | 79.86 | 145.69 | 94.45 | 120.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 25.4 % | 30.4 % | 24.6 % | 0.8 % |
ROE | 33.4 % | 38.2 % | 48.2 % | 43.7 % | -1.3 % |
ROI | 27.3 % | 33.7 % | 37.4 % | 28.1 % | 0.9 % |
Economic value added (EVA) | 116.63 | 128.69 | 160.92 | 164.72 | 7.12 |
Solvency | |||||
Equity ratio | 46.9 % | 51.6 % | 44.9 % | 39.8 % | 39.2 % |
Gearing | 57.7 % | 49.1 % | 88.7 % | 127.1 % | 137.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 1.8 | 1.7 | 1.6 |
Current ratio | 1.7 | 2.0 | 1.8 | 1.7 | 1.6 |
Cash and cash equivalents | 240.03 | 81.31 | 184.66 | 399.54 | 201.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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