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ONREVISION, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

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

Company information

Official name
ONREVISION, REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About ONREVISION, REGISTRERET REVISIONSANPARTSSELSKAB

ONREVISION, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 33043163) is a company from AALBORG. The company recorded a gross profit of 1094.4 kDKK in 2024. The operating profit was 35 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 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 profit1 015.341 040.301 115.99994.901 094.36
EBIT152.994.6737.966.8334.96
Net earnings103.27-2.3112.37-2.1418.60
Shareholders equity total340.62338.31350.68348.54367.14
Balance sheet total (assets)1 061.711 118.411 032.84872.311 022.02
Net debt199.56491.69242.28250.72271.16
Profitability
EBIT-%
ROA15.3 %0.4 %3.5 %1.5 %4.1 %
ROE32.6 %-0.7 %3.6 %-0.6 %5.2 %
ROI23.8 %0.6 %5.1 %2.2 %6.3 %
Economic value added (EVA)82.57-26.79-18.91-26.87-5.07
Solvency
Equity ratio32.1 %30.2 %34.0 %40.0 %35.9 %
Gearing83.8 %145.3 %91.3 %71.9 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.61.5
Current ratio1.41.41.51.61.5
Cash and cash equivalents85.8477.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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