ONREVISION, REGISTRERET REVISIONSANPARTSSELSKAB

CVR number: 33043163
Thistedvej 86, 9400 Nørresundby
jn@onrevision.dk
tel: 26311530

Credit rating

Company information

Official name
ONREVISION, REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ONREVISION, REGISTRERET REVISIONSANPARTSSELSKAB

ONREVISION, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 33043163) is a company from AALBORG. The company recorded a gross profit of 1116 kDKK in 2022. The operating profit was 38 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34 %, 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. ONREVISION, REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit924.92802.781 015.341 040.301 115.99
EBIT61.6059.63152.994.6737.96
Net earnings25.3635.69103.27-2.3112.37
Shareholders equity total310.65292.34340.62338.31350.68
Balance sheet total (assets)1 029.03940.381 061.711 118.411 032.84
Net debt192.70368.84199.56491.69242.28
Profitability
EBIT-%
ROA6.4 %6.1 %15.3 %0.4 %3.5 %
ROE8.5 %11.8 %32.6 %-0.7 %3.6 %
ROI14.4 %10.2 %23.8 %0.6 %5.1 %
Economic value added (EVA)32.4527.82101.10-8.135.80
Solvency
Equity ratio30.2 %31.1 %32.1 %30.2 %34.0 %
Gearing62.0 %126.2 %83.8 %145.3 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.41.5
Current ratio1.41.51.41.41.5
Cash and cash equivalents85.8477.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.