INFO:REVISION HOLDING 2008 I ApS — Credit Rating and Financial Key Figures

CVR number: 35145486
Buddingevej 312, 2860 Søborg

Credit rating

Company information

Official name
INFO:REVISION HOLDING 2008 I ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About INFO:REVISION HOLDING 2008 I ApS

INFO:REVISION HOLDING 2008 I ApS (CVR number: 35145486) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 447.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. INFO:REVISION HOLDING 2008 I ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings455.09419.19389.22354.60447.80
Shareholders equity total4 633.884 397.304 161.523 891.123 713.91
Balance sheet total (assets)18 347.4616 705.9615 090.6613 452.3512 254.72
Net debt1 327.601 327.661 327.741 326.631 325.20
Profitability
EBIT-%
ROA4.5 %4.5 %4.6 %4.6 %8.1 %
ROE9.6 %9.3 %9.1 %8.8 %11.8 %
ROI6.8 %13.4 %13.0 %12.1 %20.2 %
Economic value added (EVA)- 244.39- 232.36- 220.47- 208.63- 194.98
Solvency
Equity ratio25.3 %26.3 %27.6 %28.9 %30.3 %
Gearing28.9 %30.4 %32.1 %34.4 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.5
Current ratio0.50.40.40.40.5
Cash and cash equivalents9.909.849.7610.8712.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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