RéVision+ Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About RéVision+ Statsautoriseret Revisionsanpartsselskab
RéVision+ Statsautoriseret Revisionsanpartsselskab (CVR number: 41695609) is a company from AALBORG. The company reported a net sales of 32.1 mDKK in 2024, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 4167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RéVision+ Statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 2.9 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 29 386.04 | 32 081.15 | ||
Gross profit | 1 142.02 | 970.27 | 874.61 | 736.12 |
EBIT | 448.23 | 411.84 | 486.24 | 21.35 |
Net earnings | 1 809.61 | 2 084.16 | 2 545.96 | 4 166.99 |
Shareholders equity total | 2 847.32 | 4 931.48 | 6 277.44 | 10 444.43 |
Balance sheet total (assets) | 5 594.44 | 5 957.93 | 7 756.03 | 11 974.90 |
Net debt | 1 150.07 | - 443.85 | 783.12 | 116.49 |
Profitability | ||||
EBIT-% | 1.7 % | 0.1 % | ||
ROA | 35.2 % | 38.3 % | 39.6 % | 42.7 % |
ROE | 63.6 % | 53.6 % | 45.4 % | 49.8 % |
ROI | 39.0 % | 42.2 % | 42.7 % | 45.3 % |
Economic value added (EVA) | 348.12 | 67.10 | 105.02 | - 350.12 |
Solvency | ||||
Equity ratio | 50.9 % | 82.8 % | 80.9 % | 87.2 % |
Gearing | 75.8 % | 10.1 % | 16.3 % | 6.2 % |
Relative net indebtedness % | 4.2 % | 2.4 % | ||
Liquidity | ||||
Quick ratio | 1.1 | 2.1 | 1.4 | 2.9 |
Current ratio | 1.1 | 2.1 | 1.4 | 2.9 |
Cash and cash equivalents | 1 008.24 | 940.76 | 237.42 | 535.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 6.4 | 6.3 | ||
Net working capital % | 1.8 % | 7.7 % | ||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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