REVISOREN I SISIMIUT AF 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 12741766
Kissarneqqortuunnguaq 13, 3900 Nuuk
revisor@oxenvad.gl
tel: 527627

Company information

Official name
REVISOREN I SISIMIUT AF 2014 ApS
Established
2014
Company form
Private limited company
Industry

About REVISOREN I SISIMIUT AF 2014 ApS

REVISOREN I SISIMIUT AF 2014 ApS (CVR number: 12741766) is a company from SERMERSOOQ. The company recorded a gross profit of 1481.4 kDKK in 2023. The operating profit was 719.3 kDKK, while net earnings were 542.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISOREN I SISIMIUT AF 2014 ApS's liquidity measured by quick ratio was 11.7 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 profit2 141.212 254.392 673.502 135.741 481.37
EBIT1 182.15886.271 306.811 014.89719.34
Net earnings987.161 322.57-7.51296.79542.87
Shareholders equity total2 205.182 459.001 333.981 197.021 688.64
Balance sheet total (assets)2 424.772 825.541 847.501 393.031 845.79
Net debt-1 910.90-2 163.68- 943.11- 927.21-1 389.09
Profitability
EBIT-%
ROA76.2 %69.2 %63.2 %66.0 %50.2 %
ROE54.8 %56.7 %-0.4 %23.5 %37.6 %
ROI87.3 %74.4 %69.8 %75.2 %55.2 %
Economic value added (EVA)803.19640.781 772.33729.87538.89
Solvency
Equity ratio90.9 %87.0 %72.2 %85.9 %91.5 %
Gearing1.3 %1.1 %19.7 %4.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.013.03.67.111.7
Current ratio12.013.03.67.111.7
Cash and cash equivalents1 938.622 190.211 205.75977.781 398.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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