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REGISTRERET REVISIONSSELSKAB VIBY REVISION ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
REGISTRERET REVISIONSSELSKAB VIBY REVISION ApS
Established
1997
Domicile
Svogerslev
Company form
Private limited company
Industry

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 2024. The operating profit was 0 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 2.3 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 profit
EBIT
Net earnings283.19- 224.1265.57173.2226.34
Shareholders equity total2 208.091 923.961 869.541 920.761 867.10
Balance sheet total (assets)2 344.141 969.161 887.161 928.141 892.76
Net debt-76.27-50.41-26.27-2.27-25.98
Profitability
EBIT-%
ROA17.1 %-9.8 %5.1 %10.8 %2.6 %
ROE13.5 %-10.8 %3.5 %9.1 %1.4 %
ROI17.8 %-10.3 %5.1 %10.8 %2.6 %
Economic value added (EVA)-99.74- 110.96-96.68-93.94-96.52
Solvency
Equity ratio94.2 %97.7 %99.1 %99.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.15.17.22.3
Current ratio0.61.15.17.22.3
Cash and cash equivalents76.2750.4126.272.2725.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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