RevisorDK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41206608
Håndværkervej 1, 9700 Brønderslev
tel: 98462600

Credit rating

Company information

Official name
RevisorDK Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About RevisorDK Ejendomme ApS

RevisorDK Ejendomme ApS (CVR number: 41206608) is a company from Brønderslev. The company recorded a gross profit of 266.3 kDKK in 2023. The operating profit was 266.3 kDKK, while net earnings were 145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. RevisorDK Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit114.26203.51219.53266.25
EBIT114.26203.51219.53266.25
Net earnings85.50117.88265.17145.25
Shareholders equity total125.50243.37508.55653.80
Balance sheet total (assets)2 313.972 304.752 302.222 303.69
Net debt2 150.402 011.711 705.001 593.57
Profitability
EBIT-%
ROA7.2 %8.8 %16.7 %11.6 %
ROE68.1 %63.9 %70.5 %25.0 %
ROI7.3 %8.9 %17.1 %11.9 %
Economic value added (EVA)89.1391.84100.99135.63
Solvency
Equity ratio5.4 %10.6 %22.1 %28.4 %
Gearing1724.7 %828.6 %335.7 %244.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents13.974.752.233.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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