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 794.3 kDKK in 2024. The operating profit was 84.9 kDKK, while net earnings were 78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, 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 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 profit208.59439.32511.11873.96794.28
EBIT208.5975.55193.31254.6484.86
Net earnings161.9150.90143.02196.0078.54
Shareholders equity total-93.59-42.70100.32126.33204.86
Balance sheet total (assets)710.43909.26616.401 408.342 960.24
Net debt315.07- 427.27- 414.35- 985.93-2 070.39
Profitability
EBIT-%
ROA33.0 %8.6 %24.7 %25.4 %4.7 %
ROE35.4 %6.3 %28.3 %173.0 %47.4 %
ROI59.1 %45.1 %363.6 %127.1 %35.8 %
Economic value added (EVA)156.5646.42151.78189.0849.54
Solvency
Equity ratio-11.6 %-4.5 %16.3 %9.0 %6.9 %
Gearing-353.9 %-9.3 %2.0 %139.3 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.21.11.1
Current ratio1.51.01.21.11.1
Cash and cash equivalents16.16431.23416.401 161.872 140.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.92%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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