Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 343.71 | - 100.99 | 67.88 | -75.84 | - 584.77 |
EBIT | - 490.38 | - 158.96 | 67.88 | -75.84 | -1 276.22 |
Net earnings | 72.85 | -15.39 | 681.94 | 284.25 | - 843.67 |
Shareholders equity total | 1 626.77 | 1 611.37 | 2 293.31 | 2 577.55 | 1 733.88 |
Balance sheet total (assets) | 2 658.65 | 2 328.17 | 2 377.09 | 2 763.40 | 2 180.30 |
Net debt | -59.72 | 344.90 | - 375.34 | - 550.10 | - 342.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | -5.2 % | 32.2 % | 11.2 % | -32.3 % |
ROE | 4.6 % | -1.0 % | 34.9 % | 11.7 % | -39.1 % |
ROI | 13.1 % | -6.6 % | 33.1 % | 11.5 % | -36.0 % |
Economic value added (EVA) | - 571.62 | - 106.19 | 37.89 | - 133.48 | -1 376.96 |
Solvency | |||||
Equity ratio | 61.2 % | 69.2 % | 96.5 % | 93.3 % | 79.5 % |
Gearing | 2.5 % | 41.4 % | 4.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 19.8 | 10.6 | 2.9 |
Current ratio | 1.0 | 1.7 | 19.8 | 10.6 | 2.9 |
Cash and cash equivalents | 100.61 | 322.50 | 375.34 | 667.60 | 342.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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