REVICOR, Godkendt REVISIONSANPARTSSELSKAB

CVR number: 13929297
Bentevej 20, 9520 Skørping
tel: 98391517

Credit rating

Company information

Official name
REVICOR, Godkendt REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 328.054 300.784 623.775 043.48344.77
EBIT1 001.751 195.97999.79531.38-5 237.32
Net earnings1 028.921 139.64822.42577.46-2 494.61
Shareholders equity total9 358.4010 390.0410 712.4611 176.918 182.31
Balance sheet total (assets)13 897.4514 724.2315 457.2414 702.3813 843.18
Net debt360.87- 906.95- 897.7634.76-10 464.05
Profitability
EBIT-%
ROA9.8 %9.0 %7.4 %4.8 %-25.2 %
ROE11.6 %11.5 %7.8 %5.3 %-25.8 %
ROI10.5 %9.6 %8.1 %5.2 %-31.3 %
Economic value added (EVA)676.721 029.12590.49269.02-4 330.11
Solvency
Equity ratio67.3 %70.6 %69.3 %76.0 %59.1 %
Gearing27.3 %19.8 %11.7 %10.8 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.82.94.32.3
Current ratio2.22.82.94.32.3
Cash and cash equivalents2 190.572 962.112 147.081 169.1811 121.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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