SS Revision IVS — Credit Rating and Financial Key Figures

CVR number: 40417591
Siøvænget 9, True 8381 Tilst

Credit rating

Company information

Official name
SS Revision IVS
Established
2019
Domicile
True
Company form
Entrepreneurial limited company
Industry
  • Expand more icon69Legal and accounting activities

About SS Revision IVS

SS Revision IVS (CVR number: 40417591) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was at 62.5 % (EBIT: 0 mDKK), while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.1 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SS Revision IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales16.80
Gross profit10.49
EBIT10.49
Net earnings6.26
Shareholders equity total7.26
Balance sheet total (assets)12.62
Net debt-11.10
Profitability
EBIT-%62.5 %
ROA83.1 %
ROE86.2 %
ROI100.2 %
Economic value added (EVA)7.82
Solvency
Equity ratio57.5 %
Gearing15.5 %
Relative net indebtedness %-40.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents12.22
Capital use efficiency
Trade debtors turnover (days)8.7
Net working capital %75.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:83.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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