ONREVISION, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONREVISION, REGISTRERET REVISIONSANPARTSSELSKAB
ONREVISION, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 33043163) is a company from AALBORG. The company recorded a gross profit of 994.9 kDKK in 2023. The operating profit was 6.8 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 802.78 | 1 015.34 | 1 040.30 | 1 115.99 | 994.90 |
EBIT | 59.63 | 152.99 | 4.67 | 37.96 | 6.83 |
Net earnings | 35.69 | 103.27 | -2.31 | 12.37 | -2.14 |
Shareholders equity total | 292.34 | 340.62 | 338.31 | 350.68 | 348.54 |
Balance sheet total (assets) | 940.38 | 1 061.71 | 1 118.41 | 1 032.84 | 872.31 |
Net debt | 368.84 | 199.56 | 491.69 | 242.28 | 250.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 15.3 % | 0.4 % | 3.5 % | 1.5 % |
ROE | 11.8 % | 32.6 % | -0.7 % | 3.6 % | -0.6 % |
ROI | 10.2 % | 23.8 % | 0.6 % | 5.1 % | 2.2 % |
Economic value added (EVA) | 27.82 | 101.10 | -8.13 | 5.80 | -6.88 |
Solvency | |||||
Equity ratio | 31.1 % | 32.1 % | 30.2 % | 34.0 % | 40.0 % |
Gearing | 126.2 % | 83.8 % | 145.3 % | 91.3 % | 71.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.4 | 1.5 | 1.6 |
Current ratio | 1.5 | 1.4 | 1.4 | 1.5 | 1.6 |
Cash and cash equivalents | 85.84 | 77.81 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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