REVISIONSCENTRALEN I THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 83149310
Knudsbjergvej 16, Sennels 7700 Thisted
ah@revisionscentralen.dk
tel: 96191919

Credit rating

Company information

Official name
REVISIONSCENTRALEN I THISTED ApS
Personnel
1 person
Established
1977
Domicile
Sennels
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit665.73935.44453.61266.30246.60
EBIT- 109.24-11.97155.66-8.74-3.89
Net earnings-51.9623.89121.1313.87-0.98
Shareholders equity total976.06999.94421.07434.94433.96
Balance sheet total (assets)1 181.551 223.68670.47558.55547.32
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)- 131.52-41.40103.33-15.33-16.44
Solvency
Equity ratio82.6 %82.4 %62.8 %77.9 %79.3 %
Gearing1.2 %0.0 %24.0 %2.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.22.74.54.8
Current ratio5.05.02.74.54.8
Cash and cash equivalents335.91645.65246.07185.19238.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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