ND Revision Vojens ApS — Credit Rating and Financial Key Figures

CVR number: 31611962
Norgesvej 51 A, 6100 Haderslev
tel: 93605610

Company information

Official name
ND Revision Vojens ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ND Revision Vojens ApS

ND Revision Vojens ApS (CVR number: 31611962) is a company from HADERSLEV. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. ND Revision Vojens ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 704.001 071.0057.00265.00-3.04
EBIT58.00103.0044.00265.00-3.04
Net earnings7.00-79.00-39.00147.0017.53
Shareholders equity total212.00133.0094.00241.00259.14
Balance sheet total (assets)2 193.002 545.002 626.001 469.00744.13
Net debt756.001 092.00757.00176.006.60
Profitability
EBIT-%
ROA5.4 %5.1 %2.9 %17.4 %2.2 %
ROE3.4 %-45.8 %-34.4 %87.8 %7.0 %
ROI13.2 %10.6 %6.9 %53.2 %7.2 %
Economic value added (EVA)31.7364.8433.32188.62-14.36
Solvency
Equity ratio9.7 %5.2 %3.6 %16.4 %34.8 %
Gearing395.3 %822.6 %875.5 %75.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.21.5
Current ratio1.11.01.01.21.5
Cash and cash equivalents82.002.0066.005.000.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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