Inter Revision ApS — Credit Rating and Financial Key Figures

CVR number: 42248398
Banestrøget 21, Høje Taastrup 2630 Taastrup
info@interrevision.dk
tel: 40494039
www.interrevision.dk

Credit rating

Company information

Official name
Inter Revision ApS
Personnel
3 persons
Established
2021
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Inter Revision ApS

Inter Revision ApS (CVR number: 42248398) is a company from Høje-Taastrup. The company recorded a gross profit of 1500.1 kDKK in 2024. The operating profit was 558.4 kDKK, while net earnings were 434.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inter Revision ApS's liquidity measured by quick ratio was 5.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit730.351 030.451 118.251 500.10
EBIT382.76341.75339.03558.42
Net earnings295.71261.00259.27434.36
Shareholders equity total335.71596.71855.991 290.35
Balance sheet total (assets)556.83750.501 074.281 561.20
Net debt- 408.33- 643.50- 904.74-1 261.57
Profitability
EBIT-%
ROA68.7 %52.3 %37.2 %42.4 %
ROE88.1 %56.0 %35.7 %40.5 %
ROI92.4 %67.6 %46.7 %52.0 %
Economic value added (EVA)297.44244.07232.13392.29
Solvency
Equity ratio60.3 %79.5 %79.7 %82.7 %
Gearing23.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.64.75.6
Current ratio2.34.64.75.6
Cash and cash equivalents486.70643.50904.741 261.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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