New Revision & Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41912197
Vallensbækvej 20 B, 2605 Brøndby

Credit rating

Company information

Official name
New Revision & Rådgivning ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About New Revision & Rådgivning ApS

New Revision & Rådgivning ApS (CVR number: 41912197) is a company from BRØNDBY. The company recorded a gross profit of 932.1 kDKK in 2023. The operating profit was 108.4 kDKK, while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. New Revision & Rådgivning ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales884.50
Gross profit625.18625.18690.60932.08
EBIT300.65300.6554.82108.41
Net earnings233.92233.9240.0583.24
Shareholders equity total273.92273.92313.97397.21
Balance sheet total (assets)473.30473.30464.63620.71
Net debt- 251.41- 251.41- 156.43- 152.20
Profitability
EBIT-%34.0 %
ROA63.5 %63.5 %11.8 %20.1 %
ROE85.4 %85.4 %13.6 %23.4 %
ROI109.8 %109.8 %18.8 %30.7 %
Economic value added (EVA)234.22-1.13234.2238.6874.90
Solvency
Equity ratio57.9 %57.9 %71.1 %65.9 %
Gearing
Relative net indebtedness %-5.9 %
Liquidity
Quick ratio2.02.03.12.7
Current ratio2.02.02.62.5
Cash and cash equivalents251.41251.41156.43152.20
Capital use efficiency
Trade debtors turnover (days)63.9
Net working capital %23.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.