REGISTRERET REVISIONSSELSKAB VIBY REVISION ApS

CVR number: 20180846
Søparken 69, Svogerslev 4000 Roskilde
wittus@privat.dk
tel: 20855343

Credit rating

Company information

Official name
REGISTRERET REVISIONSSELSKAB VIBY REVISION ApS
Established
1997
Domicile
Svogerslev
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About REGISTRERET REVISIONSSELSKAB VIBY REVISION ApS

REGISTRERET REVISIONSSELSKAB VIBY REVISION ApS (CVR number: 20180846) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REGISTRERET REVISIONSSELSKAB VIBY REVISION ApS's liquidity measured by quick ratio was 7.2 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings70.80283.19- 224.1265.57173.22
Shareholders equity total1 984.902 208.091 923.961 869.541 920.76
Balance sheet total (assets)2 001.052 344.141 969.161 887.161 928.14
Net debt- 367.06-76.27-50.41-26.27-2.27
Profitability
EBIT-%
ROA4.5 %17.1 %-9.8 %5.1 %10.8 %
ROE3.6 %13.5 %-10.8 %3.5 %9.1 %
ROI4.5 %17.8 %-10.3 %5.1 %10.8 %
Economic value added (EVA)-76.10-81.30- 107.12-94.15-98.65
Solvency
Equity ratio99.2 %94.2 %97.7 %99.1 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.70.61.15.17.2
Current ratio22.70.61.15.17.2
Cash and cash equivalents367.0676.2750.4126.272.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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