ABC REVISION ApS

CVR number: 32061745
Amagertorv 17, 1160 København K
post@abcrevision.dk
tel: 70227727

Credit rating

Company information

Official name
ABC REVISION ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ABC REVISION ApS

ABC REVISION ApS (CVR number: 32061745) is a company from KØBENHAVN. The company recorded a gross profit of 743.8 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABC REVISION ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit736.65762.47867.34774.19743.76
EBIT-73.58174.71147.212.53-1.29
Net earnings-74.21153.67110.750.42-2.59
Shareholders equity total89.62243.29354.04354.46351.87
Balance sheet total (assets)535.541 197.28915.81616.82922.23
Net debt-8.94- 748.76- 313.56-91.17-77.40
Profitability
EBIT-%
ROA-12.9 %20.2 %13.9 %0.3 %-0.2 %
ROE-56.8 %92.3 %37.1 %0.1 %-0.7 %
ROI-21.4 %47.3 %29.1 %0.5 %-0.3 %
Economic value added (EVA)-70.12162.90148.3813.15-14.43
Solvency
Equity ratio16.7 %20.3 %38.7 %57.5 %38.2 %
Gearing271.9 %66.6 %71.1 %0.5 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.62.31.6
Current ratio1.11.21.62.31.6
Cash and cash equivalents252.60910.74565.3893.02251.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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