SR-Revision IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SR-Revision IVS
SR-Revision IVS (CVR number: 39081849) is a company from ALLERØD. The company recorded a gross profit of 42.8 kDKK in 2020. The operating profit was -2.3 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. SR-Revision IVS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | 300.70 | ||
| Gross profit | 225.73 | 193.94 | 42.82 |
| EBIT | 21.34 | -0.10 | -2.28 |
| Net earnings | 16.33 | -0.75 | -2.73 |
| Shareholders equity total | 16.33 | 15.58 | 12.85 |
| Balance sheet total (assets) | 42.99 | 78.06 | 23.31 |
| Net debt | -34.49 | -78.06 | -21.31 |
| Profitability | |||
| EBIT-% | 7.1 % | ||
| ROA | 49.6 % | -0.2 % | -4.5 % |
| ROE | 100.0 % | -4.7 % | -19.2 % |
| ROI | 130.7 % | -0.7 % | -16.0 % |
| Economic value added (EVA) | 16.64 | 0.81 | 0.86 |
| Solvency | |||
| Equity ratio | 38.0 % | 20.0 % | 55.1 % |
| Gearing | |||
| Relative net indebtedness % | -2.6 % | ||
| Liquidity | |||
| Quick ratio | 1.6 | 1.2 | 2.2 |
| Current ratio | 1.6 | 1.2 | 2.2 |
| Cash and cash equivalents | 34.49 | 78.06 | 21.31 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 10.3 | ||
| Net working capital % | 5.4 % | ||
| Credit risk | |||
| Credit rating | BB | BB | B |
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