ReVision+ Brøndby ApS

CVR number: 20251883
Maglebæk Søpark 12, 2660 Brøndby Strand
kontakt@revision-plus.dk
tel: 88447799
www.revision-plus.com

Credit rating

Company information

Official name
ReVision+ Brøndby ApS
Personnel
12 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ReVision+ Brøndby ApS

ReVision+ Brøndby ApS (CVR number: 20251883) is a company from BRØNDBY. The company recorded a gross profit of 4047.3 kDKK in 2023. The operating profit was 346.9 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. ReVision+ Brøndby ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit213.70210.976 502.262 671.214 047.33
EBIT35.2513.461 792.93885.03346.91
Net earnings34.9012.961 384.97634.3255.12
Shareholders equity total106.43119.391 504.36969.421 218.13
Balance sheet total (assets)145.05236.125 718.354 527.584 902.91
Net debt-16.42-17.45-47.70132.561 272.13
Profitability
EBIT-%
ROA26.3 %7.1 %60.2 %16.6 %7.6 %
ROE39.2 %11.5 %170.6 %51.3 %5.0 %
ROI39.6 %11.0 %121.8 %39.6 %17.7 %
Economic value added (EVA)32.538.801 392.67644.53217.37
Solvency
Equity ratio73.4 %50.6 %26.3 %15.3 %20.6 %
Gearing0.1 %16.8 %54.3 %118.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.41.00.70.9
Current ratio3.82.41.00.70.9
Cash and cash equivalents16.4217.58300.65393.44176.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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