ABC REVISION ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 736.65 | 762.47 | 867.34 | 774.19 | 743.76 |
EBIT | -73.58 | 174.71 | 147.21 | 2.53 | -1.29 |
Net earnings | -74.21 | 153.67 | 110.75 | 0.42 | -2.59 |
Shareholders equity total | 89.62 | 243.29 | 354.04 | 354.46 | 351.87 |
Balance sheet total (assets) | 535.54 | 1 197.28 | 915.81 | 616.82 | 922.23 |
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) | -70.12 | 162.90 | 148.38 | 13.15 | -14.43 |
Solvency | |||||
Equity ratio | 16.7 % | 20.3 % | 38.7 % | 57.5 % | 38.2 % |
Gearing | 271.9 % | 66.6 % | 71.1 % | 0.5 % | 49.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.6 | 2.3 | 1.6 |
Current ratio | 1.1 | 1.2 | 1.6 | 2.3 | 1.6 |
Cash and cash equivalents | 252.60 | 910.74 | 565.38 | 93.02 | 251.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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