NyRevision 2000 ApS

CVR number: 31479193
Hvedehavevej 1 C, 2970 Hørsholm
nyrevision2000@gmail.com
tel: 24445689
www.nyrevision.nu

Credit rating

Company information

Official name
NyRevision 2000 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About NyRevision 2000 ApS

NyRevision 2000 ApS (CVR number: 31479193) is a company from HØRSHOLM. The company recorded a gross profit of 149.9 kDKK in 2022, demonstrating a decline of -9.5 % compared to the previous year. The operating profit was 9.9 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NyRevision 2000 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales217.91
Gross profit165.58149.93
EBIT5.549.93
Net earnings5.549.93
Shareholders equity total-25.22-25.22-25.22-33.94202.64
Balance sheet total (assets)318.79318.79318.79310.07202.64
Net debt318.17318.17318.17318.17-0.10
Profitability
EBIT-%2.5 %
ROA1.6 %3.6 %
ROE1.8 %3.9 %
ROI1.6 %3.6 %
Economic value added (EVA)1.291.291.296.8311.66
Solvency
Equity ratio-7.3 %-7.3 %-7.3 %-9.9 %100.0 %
Gearing-1263.3 %-1263.3 %-1263.3 %-938.7 %
Relative net indebtedness %146.0 %
Liquidity
Quick ratio0.30.30.30.3
Current ratio0.30.30.30.3
Cash and cash equivalents0.450.450.450.450.10
Capital use efficiency
Trade debtors turnover (days)137.5
Net working capital %-108.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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