Revisor1 ApS — Credit Rating and Financial Key Figures

CVR number: 38910906
Østerbrogade 129, 2100 København Ø

Company information

Official name
Revisor1 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Revisor1 ApS

Revisor1 ApS (CVR number: 38910906) is a company from KØBENHAVN. The company recorded a gross profit of 874 kDKK in 2023. The operating profit was 254.6 kDKK, while net earnings were 196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 173 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Revisor1 ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35.54208.59439.32511.11873.96
EBIT35.54208.5975.55193.31254.64
Net earnings117.74161.9150.90143.02196.00
Shareholders equity total- 255.50-93.59-42.70100.32126.33
Balance sheet total (assets)204.03710.43909.26616.401 408.34
Net debt252.70315.07- 427.27- 414.35- 985.93
Profitability
EBIT-%
ROA7.4 %33.0 %8.6 %24.7 %25.4 %
ROE71.2 %35.4 %6.3 %28.3 %173.0 %
ROI8.9 %59.1 %45.1 %363.6 %127.1 %
Economic value added (EVA)50.36181.4663.88173.65210.11
Solvency
Equity ratio-55.6 %-11.6 %-4.5 %16.3 %9.0 %
Gearing-146.4 %-353.9 %-9.3 %2.0 %139.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.51.01.21.1
Current ratio2.41.51.01.21.1
Cash and cash equivalents121.3816.16431.23416.401 161.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.97%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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