ND Revision Vojens ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 071.0057.00265.00-3.006.92
EBIT103.0044.00265.00-3.00-21.98
Net earnings-79.00-39.00147.0018.00-12.08
Shareholders equity total133.0094.00241.00260.00247.06
Balance sheet total (assets)2 545.002 626.001 469.00745.00662.09
Net debt1 092.00757.00176.007.00-57.93
Profitability
EBIT-%
ROA5.1 %2.9 %17.4 %2.2 %-0.8 %
ROE-45.8 %-34.4 %87.8 %7.2 %-4.8 %
ROI10.6 %6.9 %53.2 %7.0 %-2.1 %
Economic value added (EVA)18.61-21.75143.95-23.66-34.43
Solvency
Equity ratio5.2 %3.6 %16.4 %34.9 %37.3 %
Gearing822.6 %875.5 %75.1 %3.1 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.51.5
Current ratio1.01.01.21.51.5
Cash and cash equivalents2.0066.005.001.0081.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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