REVISIONSFIRMAET SVENDSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVISIONSFIRMAET SVENDSEN ApS
REVISIONSFIRMAET SVENDSEN ApS (CVR number: 34581673) is a company from SLAGELSE. The company recorded a gross profit of 843 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. REVISIONSFIRMAET SVENDSEN ApS's liquidity measured by quick ratio was 4.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 718.04 | 744.36 | 758.01 | 758.53 | 842.96 |
EBIT | -36.32 | -38.93 | 13.25 | -5.45 | 0.95 |
Net earnings | 12.85 | 13.72 | 8.18 | 7.32 | -0.39 |
Shareholders equity total | 797.60 | 811.32 | 719.50 | 726.82 | 726.43 |
Balance sheet total (assets) | 1 247.96 | 1 157.48 | 906.66 | 1 201.15 | 928.17 |
Net debt | - 356.64 | - 440.78 | - 238.64 | - 433.25 | -0.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 1.8 % | 1.4 % | 1.0 % | 0.1 % |
ROE | 1.6 % | 1.7 % | 1.1 % | 1.0 % | -0.1 % |
ROI | 1.4 % | 2.5 % | 1.7 % | 1.4 % | 0.1 % |
Economic value added (EVA) | -70.60 | -49.32 | -8.82 | -27.93 | -13.80 |
Solvency | |||||
Equity ratio | 63.9 % | 70.1 % | 79.4 % | 60.5 % | 78.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.1 | 5.0 | 2.2 | 4.6 |
Current ratio | 2.4 | 3.1 | 5.0 | 2.2 | 4.6 |
Cash and cash equivalents | 356.64 | 440.78 | 238.64 | 433.25 | 0.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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