A.A Revision ApS

CVR number: 32827489
Vesterlundvej 13, 2730 Herlev
revisor.jsj@gmail.com
tel: 28573000

Credit rating

Company information

Official name
A.A Revision ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About A.A Revision ApS

A.A Revision ApS (CVR number: 32827489) is a company from HERLEV. The company recorded a gross profit of 2.8 kDKK in 2019. The operating profit was 2.8 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.A Revision ApS's liquidity measured by quick ratio was 5.4 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
2016201720182019
Volume
Net sales
Gross profit10.4510.51-2.762.81
EBIT10.4010.51-2.762.81
Net earnings8.577.24-3.002.52
Shareholders equity total43.1650.4147.4149.93
Balance sheet total (assets)66.1160.7257.2861.16
Net debt-43.05-50.82-46.79-50.67
Profitability
EBIT-%
ROA15.7 %16.6 %-4.7 %4.7 %
ROE19.8 %15.5 %-6.1 %5.2 %
ROI16.4 %17.0 %-4.7 %4.7 %
Economic value added (EVA)8.588.42-2.233.30
Solvency
Equity ratio65.3 %83.0 %82.8 %81.6 %
Gearing46.7 %20.2 %22.1 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.95.85.4
Current ratio2.95.95.85.4
Cash and cash equivalents63.2360.9957.2861.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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