INTER REVI ApS

CVR number: 87492214
Dyrehavevej 60, 3400 Hillerød

Credit rating

Company information

Official name
INTER REVI ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About INTER REVI ApS

INTER REVI ApS (CVR number: 87492214) is a company from HILLERØD. The company recorded a gross profit of -584.8 kDKK in 2023. The operating profit was -1276.2 kDKK, while net earnings were -843.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTER REVI ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit- 343.71- 100.9967.88-75.84- 584.77
EBIT- 490.38- 158.9667.88-75.84-1 276.22
Net earnings72.85-15.39681.94284.25- 843.67
Shareholders equity total1 626.771 611.372 293.312 577.551 733.88
Balance sheet total (assets)2 658.652 328.172 377.092 763.402 180.30
Net debt-59.72344.90- 375.34- 550.10- 342.24
Profitability
EBIT-%
ROA9.7 %-5.2 %32.2 %11.2 %-32.3 %
ROE4.6 %-1.0 %34.9 %11.7 %-39.1 %
ROI13.1 %-6.6 %33.1 %11.5 %-36.0 %
Economic value added (EVA)- 571.62- 106.1937.89- 133.48-1 376.96
Solvency
Equity ratio61.2 %69.2 %96.5 %93.3 %79.5 %
Gearing2.5 %41.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.719.810.62.9
Current ratio1.01.719.810.62.9
Cash and cash equivalents100.61322.50375.34667.60342.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-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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