RevisionPlus, Grindsted ApS, REGISTRERET REVISIONSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 10875781
Engsøparken 85, 7200 Grindsted
gs@rpgs.dk
tel: 27148881

Company information

Official name
RevisionPlus, Grindsted ApS, REGISTRERET REVISIONSSELSKAB
Personnel
5 persons
Established
1987
Company form
Private limited company
Industry

About RevisionPlus, Grindsted ApS, REGISTRERET REVISIONSSELSKAB

RevisionPlus, Grindsted ApS, REGISTRERET REVISIONSSELSKAB (CVR number: 10875781) is a company from BILLUND. The company recorded a gross profit of 1100.6 kDKK in 2024. The operating profit was 104.5 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -52.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RevisionPlus, Grindsted ApS, REGISTRERET REVISIONSSELSKAB's liquidity measured by quick ratio was 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit512.84401.69765.76865.791 100.59
EBIT180.34- 280.7045.2815.20104.53
Net earnings178.96- 280.7741.409.6666.03
Shareholders equity total- 537.49- 818.26- 776.86- 767.19- 700.46
Balance sheet total (assets)553.89715.08561.28477.39636.45
Net debt912.831 233.571 071.301 107.021 257.58
Profitability
EBIT-%
ROA16.3 %-21.4 %3.2 %1.2 %8.1 %
ROE37.5 %-44.3 %6.5 %1.9 %11.9 %
ROI18.0 %-24.3 %3.6 %1.3 %8.7 %
Economic value added (EVA)161.70- 299.9816.88-4.0152.06
Solvency
Equity ratio-49.2 %-53.4 %-58.1 %-61.6 %-52.4 %
Gearing-171.4 %-169.1 %-149.2 %-147.9 %-182.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.33.39.7
Current ratio0.30.40.33.39.7
Cash and cash equivalents8.22149.8687.9927.6622.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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