REVIDA REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 87948412
Tækkemandsvej 1, 4300 Holbæk
post@revisions-huset.dk
tel: 59439343

Credit rating

Company information

Official name
REVIDA REVISIONSANPARTSSELSKAB
Personnel
14 persons
Established
1981
Company form
Private limited company
Industry

About REVIDA REVISIONSANPARTSSELSKAB

REVIDA REVISIONSANPARTSSELSKAB (CVR number: 87948412) is a company from HOLBÆK. The company recorded a gross profit of 7430.5 kDKK in 2023. The operating profit was 477.6 kDKK, while net earnings were 119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. REVIDA 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 profit6 934.007 296.567 786.897 606.697 430.48
EBIT452.00690.45516.45215.24477.55
Net earnings213.00373.28204.64473.93119.11
Shareholders equity total393.00766.16670.801 024.731 143.84
Balance sheet total (assets)5 776.006 910.658 255.676 006.664 592.07
Net debt3 802.002 081.274 226.183 264.022 194.03
Profitability
EBIT-%
ROA12.2 %12.0 %7.0 %10.0 %9.0 %
ROE74.6 %64.4 %28.5 %55.9 %11.0 %
ROI17.2 %19.8 %10.8 %13.3 %12.2 %
Economic value added (EVA)341.15463.15324.29117.61216.43
Solvency
Equity ratio6.8 %11.1 %8.1 %17.1 %24.9 %
Gearing967.4 %336.5 %631.5 %320.1 %193.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.11.21.6
Current ratio0.60.81.11.21.6
Cash and cash equivalents496.749.8816.1517.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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