K/M-REVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/M-REVISION ApS
K/M-REVISION ApS (CVR number: 10221471) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 426.2 kDKK, while net earnings were 419.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 161.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. K/M-REVISION ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 013.08 | ||||
EBIT | 818.41 | 1 160.74 | 519.21 | 1 154.67 | 426.21 |
Net earnings | 810.26 | 949.64 | 387.60 | 1 084.82 | 419.46 |
Shareholders equity total | 3.53 | 50.00 | 50.00 | 50.00 | 469.46 |
Balance sheet total (assets) | 198.03 | 612.41 | 524.94 | 411.78 | 692.52 |
Net debt | 20.98 | -72.52 | -41.51 | -5.08 | - 229.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 109.2 % | 286.4 % | 91.3 % | 246.5 % | 77.3 % |
ROE | 3027.3 % | 3548.0 % | 775.2 % | 2169.6 % | 161.5 % |
ROI | 585.4 % | 2024.7 % | 1038.4 % | 2309.3 % | 164.4 % |
Economic value added (EVA) | 812.16 | 961.67 | 396.95 | 1 154.24 | 361.95 |
Solvency | |||||
Equity ratio | 1.8 % | 8.2 % | 9.5 % | 12.1 % | 67.8 % |
Gearing | 1731.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.1 | 1.1 | 1.8 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.1 | 1.8 |
Cash and cash equivalents | 40.14 | 72.52 | 41.51 | 5.08 | 229.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BB | C | BBB |
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