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 6.9 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 071.00 | 57.00 | 265.00 | -3.00 | 6.92 |
EBIT | 103.00 | 44.00 | 265.00 | -3.00 | -21.98 |
Net earnings | -79.00 | -39.00 | 147.00 | 18.00 | -12.08 |
Shareholders equity total | 133.00 | 94.00 | 241.00 | 260.00 | 247.06 |
Balance sheet total (assets) | 2 545.00 | 2 626.00 | 1 469.00 | 745.00 | 662.09 |
Net debt | 1 092.00 | 757.00 | 176.00 | 7.00 | -57.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 2.9 % | 17.4 % | 2.2 % | -0.8 % |
ROE | -45.8 % | -34.4 % | 87.8 % | 7.2 % | -4.8 % |
ROI | 10.6 % | 6.9 % | 53.2 % | 7.0 % | -2.1 % |
Economic value added (EVA) | 18.61 | -21.75 | 143.95 | -23.66 | -34.43 |
Solvency | |||||
Equity ratio | 5.2 % | 3.6 % | 16.4 % | 34.9 % | 37.3 % |
Gearing | 822.6 % | 875.5 % | 75.1 % | 3.1 % | 9.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.2 | 1.5 | 1.5 |
Current ratio | 1.0 | 1.0 | 1.2 | 1.5 | 1.5 |
Cash and cash equivalents | 2.00 | 66.00 | 5.00 | 1.00 | 81.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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