REVISIONSHUSE A/S — Credit Rating and Financial Key Figures

CVR number: 21074691
Langagervej 1, 9220 Aalborg Øst
tpe@beierholm.dk

Company information

Official name
REVISIONSHUSE A/S
Established
1998
Company form
Limited company
Industry

About REVISIONSHUSE A/S

REVISIONSHUSE A/S (CVR number: 21074691) is a company from AALBORG. The company recorded a gross profit of 21.1 kDKK in 2024. The operating profit was 21.1 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. REVISIONSHUSE A/S's liquidity measured by quick ratio was 1.6 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 profit17.6425.1421.3921.5021.11
EBIT17.6425.1421.3921.5021.11
Net earnings52.6860.24625.72-94.27167.02
Shareholders equity total1 562.021 622.262 198.82824.551 223.47
Balance sheet total (assets)1 575.771 625.613 281.153 086.313 158.24
Net debt-15.86-45.88-3 281.15-2 987.77-3 157.97
Profitability
EBIT-%
ROA4.4 %4.8 %32.5 %1.0 %8.6 %
ROE3.4 %3.8 %32.8 %-6.2 %16.3 %
ROI4.4 %4.9 %41.7 %2.0 %26.1 %
Economic value added (EVA)-60.56-58.09-62.4169.65124.60
Solvency
Equity ratio99.1 %99.8 %67.0 %26.7 %38.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.6485.33.01.41.6
Current ratio114.6485.33.01.41.6
Cash and cash equivalents15.8645.883 281.152 987.773 157.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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