ABC REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 32061745
Automatikvej 1, 2860 Søborg
post@abcrevision.dk
tel: 70227727

Company information

Official name
ABC REVISION ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About ABC REVISION ApS

ABC REVISION ApS (CVR number: 32061745) is a company from GLADSAXE. The company recorded a gross profit of 823.8 kDKK in 2024. The operating profit was 111.5 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. ABC REVISION ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit762.47867.34774.19743.76823.75
EBIT174.71147.212.53-1.29111.54
Net earnings153.67110.750.42-2.5916.21
Shareholders equity total243.29354.04354.46351.87347.47
Balance sheet total (assets)1 197.28915.81616.82922.23567.16
Net debt- 748.76- 313.56-91.17-77.40-94.52
Profitability
EBIT-%
ROA20.2 %13.9 %0.3 %-0.2 %15.0 %
ROE92.3 %37.1 %0.1 %-0.7 %4.6 %
ROI47.3 %29.1 %0.5 %-0.3 %23.8 %
Economic value added (EVA)137.9694.47-27.91-19.2052.76
Solvency
Equity ratio20.3 %38.7 %57.5 %38.2 %61.3 %
Gearing66.6 %71.1 %0.5 %49.5 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.31.62.6
Current ratio1.21.62.31.62.6
Cash and cash equivalents910.74565.3893.02251.55159.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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