REVICOR, Godkendt REVISIONSANPARTSSELSKAB
Credit rating
Company information
About REVICOR, Godkendt REVISIONSANPARTSSELSKAB
REVICOR, Godkendt REVISIONSANPARTSSELSKAB (CVR number: 13929297) is a company from REBILD. The company recorded a gross profit of 344.8 kDKK in 2022. The operating profit was -5237.3 kDKK, while net earnings were -2494.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REVICOR, Godkendt REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 2.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 328.05 | 4 300.78 | 4 623.77 | 5 043.48 | 344.77 |
EBIT | 1 001.75 | 1 195.97 | 999.79 | 531.38 | -5 237.32 |
Net earnings | 1 028.92 | 1 139.64 | 822.42 | 577.46 | -2 494.61 |
Shareholders equity total | 9 358.40 | 10 390.04 | 10 712.46 | 11 176.91 | 8 182.31 |
Balance sheet total (assets) | 13 897.45 | 14 724.23 | 15 457.24 | 14 702.38 | 13 843.18 |
Net debt | 360.87 | - 906.95 | - 897.76 | 34.76 | -10 464.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 9.0 % | 7.4 % | 4.8 % | -25.2 % |
ROE | 11.6 % | 11.5 % | 7.8 % | 5.3 % | -25.8 % |
ROI | 10.5 % | 9.6 % | 8.1 % | 5.2 % | -31.3 % |
Economic value added (EVA) | 676.72 | 1 029.12 | 590.49 | 269.02 | -4 330.11 |
Solvency | |||||
Equity ratio | 67.3 % | 70.6 % | 69.3 % | 76.0 % | 59.1 % |
Gearing | 27.3 % | 19.8 % | 11.7 % | 10.8 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.8 | 2.9 | 4.3 | 2.3 |
Current ratio | 2.2 | 2.8 | 2.9 | 4.3 | 2.3 |
Cash and cash equivalents | 2 190.57 | 2 962.11 | 2 147.08 | 1 169.18 | 11 121.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | B |
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