K.E. REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 33381034
Overgårdsalle 17, Faarup 7900 Nykøbing M
info@kerevision.dk
tel: 20782075

Company information

Official name
K.E. REVISION ApS
Personnel
1 person
Established
2011
Domicile
Faarup
Company form
Private limited company
Industry

About K.E. REVISION ApS

K.E. REVISION ApS (CVR number: 33381034) is a company from MORSØ. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 19.3 % (EBIT: 0.1 mDKK), while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. K.E. REVISION ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales414.06403.31416.24387.24392.13
Gross profit414.06403.31416.24387.24392.13
EBIT47.9773.4734.6758.5475.70
Net earnings37.3457.0626.9345.6759.17
Shareholders equity total157.03214.03220.83220.83220.77
Balance sheet total (assets)384.74329.64287.47342.59346.76
Net debt-93.23-28.10-46.82- 162.34- 138.38
Profitability
EBIT-%11.6 %18.2 %8.3 %15.1 %19.3 %
ROA15.1 %20.6 %11.2 %18.6 %22.0 %
ROE24.4 %30.8 %12.4 %20.7 %26.8 %
ROI31.3 %39.6 %15.9 %26.5 %34.4 %
Economic value added (EVA)32.6754.1817.7136.9253.81
Solvency
Equity ratio40.8 %64.9 %76.8 %64.5 %63.7 %
Gearing
Relative net indebtedness %32.5 %21.7 %4.8 %-10.5 %-3.2 %
Liquidity
Quick ratio0.50.50.71.31.4
Current ratio0.50.50.71.31.4
Cash and cash equivalents93.2328.1046.82162.34138.38
Capital use efficiency
Trade debtors turnover (days)23.40.92.3
Net working capital %-26.1 %-15.0 %-4.7 %10.5 %12.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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