One Revision Statsautoriseret Revisionspartnerselskab — Credit Rating and Financial Key Figures

CVR number: 39090279
Østbanegade 123, 2100 København Ø

Company information

Official name
One Revision Statsautoriseret Revisionspartnerselskab
Personnel
1 person
Established
2017
Industry

About One Revision Statsautoriseret Revisionspartnerselskab

One Revision Statsautoriseret Revisionspartnerselskab (CVR number: 39090279) is a company from KØBENHAVN. The company recorded a gross profit of 5320.9 kDKK in 2024. The operating profit was 217.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. One Revision Statsautoriseret Revisionspartnerselskab's liquidity measured by quick ratio was 1.8 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 profit10 578.4315 008.5213 208.0913 969.935 320.88
EBIT143.44162.77176.66287.08217.72
Net earnings
Shareholders equity total525.00525.00525.00525.00525.00
Balance sheet total (assets)7 316.497 755.337 165.128 119.381 179.31
Net debt2 489.772 985.244 465.744 558.16284.83
Profitability
EBIT-%
ROA2.2 %2.3 %2.5 %4.0 %4.7 %
ROE
ROI3.3 %3.9 %3.8 %5.3 %6.2 %
Economic value added (EVA)141.44186.34186.37290.86236.45
Solvency
Equity ratio7.2 %6.8 %7.3 %6.5 %44.5 %
Gearing663.6 %705.4 %964.9 %1039.3 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.91.01.8
Current ratio1.11.00.91.01.8
Cash and cash equivalents994.13718.20600.24897.90235.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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