REVICOM ApS STATSAUTORISEREDE REVISORER

CVR number: 39336316
Syvhøjvænge 254, 2625 Vallensbæk
bent@ambaek.dk
tel: 38336599

Credit rating

Company information

Official name
REVICOM ApS STATSAUTORISEREDE REVISORER
Established
1976
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About REVICOM ApS STATSAUTORISEREDE REVISORER

REVICOM ApS STATSAUTORISEREDE REVISORER (CVR number: 39336316) is a company from VALLENSBÆK. The company recorded a gross profit of 82.1 kDKK in 2020, demonstrating a growth of 833.6 % compared to the previous year. The operating profit was 82.1 kDKK, while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVICOM ApS STATSAUTORISEREDE REVISORER'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales588.90488.317.6712.21
Gross profit212.63- 259.23-3.928.8082.13
EBIT- 332.05- 259.23-3.928.8082.13
Net earnings- 330.19- 258.33-3.808.8382.08
Shareholders equity total464.03205.67201.88210.70292.79
Balance sheet total (assets)603.83671.48238.82240.40292.79
Net debt- 384.43- 256.27-74.68- 210.70- 292.79
Profitability
EBIT-%-56.4 %-53.1 %-51.2 %72.0 %
ROA-54.7 %-40.5 %-0.8 %3.7 %30.8 %
ROE-71.2 %-77.1 %-1.9 %4.3 %32.6 %
ROI-71.2 %-77.1 %-1.7 %3.7 %30.8 %
Economic value added (EVA)- 332.05- 263.23-1.384.2683.62
Solvency
Equity ratio76.8 %30.6 %84.5 %87.6 %100.0 %
Gearing18.3 %14.1 %
Relative net indebtedness %-41.5 %42.9 %-973.5 %-1724.9 %
Liquidity
Quick ratio4.11.46.58.1
Current ratio4.11.46.58.1
Cash and cash equivalents384.43256.27111.62240.40292.79
Capital use efficiency
Trade debtors turnover (days)119.3290.3
Net working capital %58.3 %17.4 %2631.7 %1724.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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