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 2024, demonstrating a decline of -70.1 % compared to the previous year. The operating profit percentage was at 17.7 % (EBIT: 0 mDKK), while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 21.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 81.60 | 77.30 | 72.98 | 47.20 | 14.10 |
Gross profit | 67.37 | 66.74 | 61.12 | 34.69 | 3.00 |
EBIT | 66.77 | 66.14 | 60.52 | 34.09 | 2.50 |
Net earnings | 54.37 | 157.02 | 164.34 | 129.57 | 32.59 |
Shareholders equity total | 581.58 | 688.47 | 797.80 | 867.60 | 899.97 |
Balance sheet total (assets) | 613.92 | 825.31 | 929.56 | 910.97 | 943.55 |
Net debt | - 597.15 | - 823.81 | - 926.44 | - 910.97 | - 943.55 |
Profitability | |||||
EBIT-% | 81.8 % | 85.6 % | 82.9 % | 72.2 % | 17.7 % |
ROA | 14.9 % | -2.9 % | -0.2 % | 0.3 % | 4.7 % |
ROE | 9.8 % | 24.7 % | 22.1 % | 15.6 % | 3.7 % |
ROI | 9.8 % | 31.7 % | 28.7 % | 19.7 % | 5.0 % |
Economic value added (EVA) | 40.07 | 22.36 | 12.10 | -13.21 | -41.74 |
Solvency | |||||
Equity ratio | 94.7 % | 83.4 % | 85.8 % | 95.2 % | 95.4 % |
Gearing | |||||
Relative net indebtedness % | -692.2 % | -888.7 % | -1088.9 % | -1838.1 % | -6382.8 % |
Liquidity | |||||
Quick ratio | 19.0 | 6.0 | 7.1 | 21.0 | 21.7 |
Current ratio | 19.0 | 6.0 | 7.1 | 21.0 | 21.7 |
Cash and cash equivalents | 597.15 | 823.81 | 926.44 | 910.97 | 943.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.7 | 7.1 | 15.6 | ||
Net working capital % | 336.3 % | -97.6 % | -52.0 % | -38.5 % | 897.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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