REVISORKONTORET I VIBY ApS — Credit Rating and Financial Key Figures

CVR number: 31619971
Damtoften 18, 8260 Viby J
prebenkondrup@gmail.com
tel: 42508470

Credit rating

Company information

Official name
REVISORKONTORET I VIBY ApS
Established
2008
Company form
Private limited company
Industry

About REVISORKONTORET I VIBY ApS

REVISORKONTORET I VIBY ApS (CVR number: 31619971) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -35.3 % compared to the previous year. The operating profit percentage was at 72.2 % (EBIT: 0 mDKK), while net earnings were 129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISORKONTORET I VIBY ApS's liquidity measured by quick ratio was 21 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales82.1081.6077.3072.9847.20
Gross profit68.6667.3766.7461.1234.69
EBIT68.0666.7766.1460.5234.09
Net earnings81.5954.37157.02164.34129.57
Shareholders equity total527.21581.58688.47797.80867.60
Balance sheet total (assets)536.22613.92825.31929.56910.97
Net debt- 529.17- 597.15- 823.81- 926.44- 910.97
Profitability
EBIT-%82.9 %81.8 %85.6 %82.9 %72.2 %
ROA15.1 %14.9 %-2.9 %-0.2 %0.3 %
ROE16.0 %9.8 %24.7 %22.1 %15.6 %
ROI16.0 %9.8 %31.7 %28.7 %19.7 %
Economic value added (EVA)68.7166.6652.3751.2430.58
Solvency
Equity ratio98.3 %94.7 %83.4 %85.8 %95.2 %
Gearing
Relative net indebtedness %-633.6 %-692.2 %-888.7 %-1088.9 %-1838.1 %
Liquidity
Quick ratio59.519.06.07.121.0
Current ratio59.519.06.07.121.0
Cash and cash equivalents529.17597.15823.81926.44910.97
Capital use efficiency
Trade debtors turnover (days)57.77.115.6
Net working capital %249.2 %336.3 %-97.6 %-52.0 %-38.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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