Revision Vestegn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Revision Vestegn ApS
Revision Vestegn ApS (CVR number: 42443107) is a company from ALBERTSLUND. The company recorded a gross profit of 416.5 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Revision Vestegn ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 92.14 | 194.43 | 416.48 |
EBIT | -38.94 | 133.41 | -24.68 |
Net earnings | -39.04 | 111.46 | -25.42 |
Shareholders equity total | 0.96 | 112.39 | 87.00 |
Balance sheet total (assets) | 74.95 | 298.54 | 231.31 |
Net debt | -22.43 | - 139.51 | -91.59 |
Profitability | |||
EBIT-% | |||
ROA | -51.9 % | 71.4 % | -9.3 % |
ROE | -4066.7 % | 196.7 % | -25.5 % |
ROI | -4055.9 % | 184.6 % | -16.6 % |
Economic value added (EVA) | -38.94 | 112.79 | -27.35 |
Solvency | |||
Equity ratio | 1.3 % | 37.6 % | 37.6 % |
Gearing | 27.7 % | 77.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.6 | 1.6 |
Current ratio | 1.0 | 1.6 | 1.6 |
Cash and cash equivalents | 22.43 | 170.66 | 159.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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