REVIO ApS

CVR number: 36197811
Herstedvang 7 A, 2620 Albertslund
info@revioregnskab.dk

Credit rating

Company information

Official name
REVIO ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About REVIO ApS

REVIO ApS (CVR number: 36197811) is a company from ALBERTSLUND. The company recorded a gross profit of 3196 kDKK in 2023. The operating profit was 462.2 kDKK, while net earnings were 237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REVIO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 119.451 541.441 777.802 240.013 195.97
EBIT154.54201.11328.78529.67462.23
Net earnings132.83147.72248.83403.84237.16
Shareholders equity total107.48255.20504.03657.87287.16
Balance sheet total (assets)374.57584.331 008.441 357.361 788.76
Net debt- 125.27- 362.22- 307.17- 157.05- 157.84
Profitability
EBIT-%
ROA43.9 %42.2 %41.8 %44.6 %29.8 %
ROE63.8 %81.5 %65.5 %69.5 %50.2 %
ROI148.5 %111.0 %87.5 %81.6 %62.7 %
Economic value added (EVA)136.73151.85255.08401.10338.40
Solvency
Equity ratio28.7 %43.7 %50.0 %48.8 %16.2 %
Gearing0.9 %0.4 %0.2 %19.1 %144.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.91.91.2
Current ratio1.41.71.91.91.2
Cash and cash equivalents126.29363.24308.19282.97572.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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