ReVision+ Brøndby ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ReVision+ Brøndby ApS
Personnel
13 persons
Established
1997
Company form
Private limited company
Industry

About ReVision+ Brøndby ApS

ReVision+ Brøndby ApS (CVR number: 20251883) is a company from BRØNDBY. The company recorded a gross profit of 5116.3 kDKK in 2024. The operating profit was 413.6 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit210.976 502.262 671.214 047.335 116.30
EBIT13.461 792.93885.03346.91413.59
Net earnings12.961 384.97634.3255.121.09
Shareholders equity total119.391 504.36969.421 218.131 219.21
Balance sheet total (assets)236.125 718.354 527.584 902.914 775.12
Net debt-17.45-47.70132.561 272.131 235.61
Profitability
EBIT-%
ROA7.1 %60.2 %16.6 %7.6 %4.6 %
ROE11.5 %170.6 %51.3 %5.0 %0.1 %
ROI11.0 %121.8 %39.6 %17.7 %8.1 %
Economic value added (EVA)7.971 391.78615.91216.44162.02
Solvency
Equity ratio50.6 %26.3 %15.3 %20.6 %25.5 %
Gearing0.1 %16.8 %54.3 %118.9 %136.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.00.70.91.0
Current ratio2.41.00.70.91.0
Cash and cash equivalents17.58300.65393.44176.00427.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board
Director

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