REVISION KØBENHAVN 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 26580595
Gammel Kongevej 138 A, 1850 Frederiksberg C
clemche@outlook.dk
tel: 70260630

Company information

Official name
REVISION KØBENHAVN 2012 ApS
Established
2002
Company form
Private limited company
Industry

About REVISION KØBENHAVN 2012 ApS

REVISION KØBENHAVN 2012 ApS (CVR number: 26580595) is a company from FREDERIKSBERG. The company recorded a gross profit of 1291.2 kDKK in 2022. The operating profit was 1291.2 kDKK, while net earnings were 1000.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 428.6 %, which can be considered excellent and Return on Equity (ROE) was 622 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REVISION KØBENHAVN 2012 ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit129.9168.5585.06-1.871 291.16
EBIT129.9168.5585.06-1.871 291.16
Net earnings110.5260.7275.56-6.601 000.59
Shareholders equity total210.90181.62167.18160.58161.16
Balance sheet total (assets)312.45241.64277.56160.57441.86
Net debt- 256.56- 199.60- 161.81- 146.39- 425.48
Profitability
EBIT-%
ROA45.3 %29.7 %39.2 %-0.9 %428.6 %
ROE51.3 %30.9 %43.3 %-4.0 %622.0 %
ROI60.8 %42.0 %46.8 %-0.9 %802.6 %
Economic value added (EVA)101.8155.7767.222.531 006.39
Solvency
Equity ratio67.5 %75.2 %60.2 %100.0 %36.5 %
Gearing51.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.02.5- 160 575.01.6
Current ratio3.14.02.5- 160 575.01.6
Cash and cash equivalents256.56199.60247.76146.39425.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:428.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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