REVISION FAABORG APS — Credit Rating and Financial Key Figures

CVR number: 32060242
Mørkebjergvej 3, 5600 Faaborg
hla@revisionfaaborg.dk
tel: 63615030
www.revision.faaborg.dk

Company information

Official name
REVISION FAABORG APS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About REVISION FAABORG APS

REVISION FAABORG APS (CVR number: 32060242) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 323.4 kDKK in 2021. The operating profit was 323.4 kDKK, while net earnings were 262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISION FAABORG APS's liquidity measured by quick ratio was 48.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 332.323 488.754 287.19261.32323.44
EBIT28.7295.55838.12261.32323.44
Net earnings40.4586.76662.33208.64262.24
Shareholders equity total415.59502.351 089.68548.32610.56
Balance sheet total (assets)1 188.521 254.522 035.34562.10623.33
Net debt67.81-53.39-20.89-17.33-6.30
Profitability
EBIT-%
ROA4.1 %9.4 %51.9 %21.1 %57.0 %
ROE8.3 %18.9 %83.2 %25.5 %45.3 %
ROI10.6 %23.3 %107.3 %33.5 %58.3 %
Economic value added (EVA)3.8152.98630.27149.82225.52
Solvency
Equity ratio35.0 %40.0 %53.5 %97.5 %98.0 %
Gearing16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.240.848.8
Current ratio1.51.62.240.848.8
Cash and cash equivalents1.9353.3920.8917.336.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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