INFO:REVISION HOLDING 2005 LTVMB ApS — Credit Rating and Financial Key Figures

CVR number: 32775861
Buddingevej 312, 2860 Søborg

Credit rating

Company information

Official name
INFO:REVISION HOLDING 2005 LTVMB ApS
Established
2010
Company form
Private limited company
Industry

About INFO:REVISION HOLDING 2005 LTVMB ApS

INFO:REVISION HOLDING 2005 LTVMB ApS (CVR number: 32775861) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INFO:REVISION HOLDING 2005 LTVMB ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-2.524.2614.2716.28257.67
Shareholders equity total8 140.077 631.387 045.666 461.946 119.61
Balance sheet total (assets)14 198.2512 824.1111 372.939 924.888 735.92
Net debt813.89813.95814.03814.10815.24
Profitability
EBIT-%
ROA2.0 %2.0 %2.0 %1.9 %5.0 %
ROE-0.0 %0.1 %0.2 %0.2 %4.1 %
ROI2.5 %3.1 %3.0 %2.7 %6.6 %
Economic value added (EVA)- 475.61- 450.46- 424.90- 395.46- 366.13
Solvency
Equity ratio57.3 %59.5 %62.0 %65.1 %70.1 %
Gearing10.1 %10.8 %11.7 %12.8 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.5
Current ratio0.40.40.30.30.5
Cash and cash equivalents10.3610.2910.2110.149.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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