REVISIONSCENTRALEN I THISTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVISIONSCENTRALEN I THISTED ApS
REVISIONSCENTRALEN I THISTED ApS (CVR number: 83149310) is a company from THISTED. The company recorded a gross profit of 246.6 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REVISIONSCENTRALEN I THISTED ApS's liquidity measured by quick ratio was 4.8 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 | 665.73 | 935.44 | 453.61 | 266.30 | 246.60 |
EBIT | - 109.24 | -11.97 | 155.66 | -8.74 | -3.89 |
Net earnings | -51.96 | 23.89 | 121.13 | 13.87 | -0.98 |
Shareholders equity total | 976.06 | 999.94 | 421.07 | 434.94 | 433.96 |
Balance sheet total (assets) | 1 181.55 | 1 223.68 | 670.47 | 558.55 | 547.32 |
Net debt | - 324.58 | - 645.44 | - 145.07 | - 173.53 | - 236.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | 2.7 % | 16.8 % | 3.0 % | 0.1 % |
ROE | -5.0 % | 2.4 % | 17.0 % | 3.2 % | -0.2 % |
ROI | -6.2 % | 3.2 % | 20.5 % | 3.8 % | 0.1 % |
Economic value added (EVA) | - 131.52 | -41.40 | 103.33 | -15.33 | -16.44 |
Solvency | |||||
Equity ratio | 82.6 % | 82.4 % | 62.8 % | 77.9 % | 79.3 % |
Gearing | 1.2 % | 0.0 % | 24.0 % | 2.7 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 5.2 | 2.7 | 4.5 | 4.8 |
Current ratio | 5.0 | 5.0 | 2.7 | 4.5 | 4.8 |
Cash and cash equivalents | 335.91 | 645.65 | 246.07 | 185.19 | 238.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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