TS Revision, Registreret revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 37201944
Halkærvej 19, Bislev 9240 Nibe
kontakt@ts-revision.dk
tel: 20130277

Credit rating

Company information

Official name
TS Revision, Registreret revisionsanpartsselskab
Personnel
1 person
Established
2015
Domicile
Bislev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit766.13787.30790.42810.49182.89
EBIT153.74175.21223.22222.406.58
Net earnings114.28129.47168.75166.38-4.07
Shareholders equity total349.09328.56372.31388.68234.61
Balance sheet total (assets)744.81637.05829.66976.32598.00
Net debt-38.7579.86145.6994.45120.79
Profitability
EBIT-%
ROA20.7 %25.4 %30.4 %24.6 %0.8 %
ROE33.4 %38.2 %48.2 %43.7 %-1.3 %
ROI27.3 %33.7 %37.4 %28.1 %0.9 %
Economic value added (EVA)116.63128.69160.92164.727.12
Solvency
Equity ratio46.9 %51.6 %44.9 %39.8 %39.2 %
Gearing57.7 %49.1 %88.7 %127.1 %137.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.81.71.6
Current ratio1.72.01.81.71.6
Cash and cash equivalents240.0381.31184.66399.54201.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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