ND Revision Vojens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 704.00 | 1 071.00 | 57.00 | 265.00 | -3.04 |
EBIT | 58.00 | 103.00 | 44.00 | 265.00 | -3.04 |
Net earnings | 7.00 | -79.00 | -39.00 | 147.00 | 17.53 |
Shareholders equity total | 212.00 | 133.00 | 94.00 | 241.00 | 259.14 |
Balance sheet total (assets) | 2 193.00 | 2 545.00 | 2 626.00 | 1 469.00 | 744.13 |
Net debt | 756.00 | 1 092.00 | 757.00 | 176.00 | 6.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 5.1 % | 2.9 % | 17.4 % | 2.2 % |
ROE | 3.4 % | -45.8 % | -34.4 % | 87.8 % | 7.0 % |
ROI | 13.2 % | 10.6 % | 6.9 % | 53.2 % | 7.2 % |
Economic value added (EVA) | 31.73 | 64.84 | 33.32 | 188.62 | -14.36 |
Solvency | |||||
Equity ratio | 9.7 % | 5.2 % | 3.6 % | 16.4 % | 34.8 % |
Gearing | 395.3 % | 822.6 % | 875.5 % | 75.1 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 1.2 | 1.5 |
Current ratio | 1.1 | 1.0 | 1.0 | 1.2 | 1.5 |
Cash and cash equivalents | 82.00 | 2.00 | 66.00 | 5.00 | 0.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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