REVISORKONTORET I VIBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 82.10 | 81.60 | 77.30 | 72.98 | 47.20 |
Gross profit | 68.66 | 67.37 | 66.74 | 61.12 | 34.69 |
EBIT | 68.06 | 66.77 | 66.14 | 60.52 | 34.09 |
Net earnings | 81.59 | 54.37 | 157.02 | 164.34 | 129.57 |
Shareholders equity total | 527.21 | 581.58 | 688.47 | 797.80 | 867.60 |
Balance sheet total (assets) | 536.22 | 613.92 | 825.31 | 929.56 | 910.97 |
Net debt | - 529.17 | - 597.15 | - 823.81 | - 926.44 | - 910.97 |
Profitability | |||||
EBIT-% | 82.9 % | 81.8 % | 85.6 % | 82.9 % | 72.2 % |
ROA | 15.1 % | 14.9 % | -2.9 % | -0.2 % | 0.3 % |
ROE | 16.0 % | 9.8 % | 24.7 % | 22.1 % | 15.6 % |
ROI | 16.0 % | 9.8 % | 31.7 % | 28.7 % | 19.7 % |
Economic value added (EVA) | 68.71 | 66.66 | 52.37 | 51.24 | 30.58 |
Solvency | |||||
Equity ratio | 98.3 % | 94.7 % | 83.4 % | 85.8 % | 95.2 % |
Gearing | |||||
Relative net indebtedness % | -633.6 % | -692.2 % | -888.7 % | -1088.9 % | -1838.1 % |
Liquidity | |||||
Quick ratio | 59.5 | 19.0 | 6.0 | 7.1 | 21.0 |
Current ratio | 59.5 | 19.0 | 6.0 | 7.1 | 21.0 |
Cash and cash equivalents | 529.17 | 597.15 | 823.81 | 926.44 | 910.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.7 | 7.1 | 15.6 | ||
Net working capital % | 249.2 % | 336.3 % | -97.6 % | -52.0 % | -38.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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