REVIDA REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
REVIDA REVISIONSANPARTSSELSKAB
Personnel
12 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 7070 kDKK in 2024. The operating profit was -56.4 kDKK, while net earnings were -281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REVIDA REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 296.567 786.897 606.697 430.487 070.03
EBIT690.45516.45215.24477.55-56.38
Net earnings373.28204.64473.93119.11- 281.09
Shareholders equity total766.16670.801 024.731 143.84362.75
Balance sheet total (assets)6 910.658 255.676 006.664 592.074 244.96
Net debt2 081.274 226.183 264.022 194.032 235.38
Profitability
EBIT-%
ROA12.0 %7.0 %10.0 %9.0 %-1.1 %
ROE64.4 %28.5 %55.9 %11.0 %-37.3 %
ROI19.8 %10.8 %13.3 %12.2 %-1.5 %
Economic value added (EVA)268.48183.52-47.6774.49- 223.17
Solvency
Equity ratio11.1 %8.1 %17.1 %24.9 %8.5 %
Gearing336.5 %631.5 %320.1 %193.3 %621.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.21.61.1
Current ratio0.81.11.21.61.1
Cash and cash equivalents496.749.8816.1517.2317.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.55%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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