MD Revision ApS

CVR number: 44239248
Flæsketorvet 68, 1711 København V
info@mdrevision.dk
tel: 26396277
mdrevision.dk

Credit rating

Company information

Official name
MD Revision ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About MD Revision ApS

MD Revision ApS (CVR number: 44239248) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MD Revision ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT-4.06
Net earnings-3.60
Shareholders equity total36.40
Balance sheet total (assets)325.56
Net debt- 170.07
Profitability
EBIT-%
ROA-1.2 %
ROE-9.9 %
ROI-6.2 %
Economic value added (EVA)-4.06
Solvency
Equity ratio11.2 %
Gearing79.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents199.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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