REVISIONSAKTIESELSKABET AF 1/12 1962 — Credit Rating and Financial Key Figures

CVR number: 34736510
Schleppegrellsgade 65, 9000 Aalborg
tel: 70238522

Company information

Official name
REVISIONSAKTIESELSKABET AF 1/12 1962
Established
1962
Company form
Limited company
Industry

About REVISIONSAKTIESELSKABET AF 1/12 1962

REVISIONSAKTIESELSKABET AF 1/12 1962 (CVR number: 34736510) is a company from AALBORG. The company recorded a gross profit of -21.7 kDKK in 2018. The operating profit was -21.7 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.6 %, which can be considered poor and Return on Equity (ROE) was -179.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REVISIONSAKTIESELSKABET AF 1/12 1962'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-11.20-10.67-21.70
EBIT-11.20-10.67-21.70
Net earnings- 698.56-13.00-21.78
Shareholders equity total32.7619.764.50
Balance sheet total (assets)50.0034.2816.42
Net debt-4.83-27.28-1.13
Profitability
EBIT-%
ROA-1397.1 %-20.1 %-85.6 %
ROE-2132.2 %-49.5 %-179.6 %
ROI-1663.2 %-24.8 %-141.1 %
Economic value added (EVA)-11.20-11.61-21.00
Solvency
Equity ratio65.5 %57.7 %27.4 %
Gearing28.2 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.41.4
Current ratio0.82.41.4
Cash and cash equivalents14.0733.791.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-85.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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