REVIDAN RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 28106742
Vejlevej 119, 7000 Fredericia
tel: 70232160

Credit rating

Company information

Official name
REVIDAN RENGØRING ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About REVIDAN RENGØRING ApS

REVIDAN RENGØRING ApS (CVR number: 28106742) is a company from FREDERICIA. The company recorded a gross profit of 2424.2 kDKK in 2023. The operating profit was 1340.9 kDKK, while net earnings were 1047.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. REVIDAN RENGØRING ApS's liquidity measured by quick ratio was 3 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 profit1 569.942 101.101 749.551 687.222 424.24
EBIT175.751 073.44660.83673.311 340.86
Net earnings143.29832.72510.75520.621 047.68
Shareholders equity total1 859.281 691.991 202.751 723.372 271.04
Balance sheet total (assets)2 486.642 758.921 832.042 464.953 194.41
Net debt-1 009.64- 976.09- 786.71-1 013.85-1 620.38
Profitability
EBIT-%
ROA6.6 %41.3 %29.0 %31.4 %47.6 %
ROE6.3 %46.9 %35.3 %35.6 %52.5 %
ROI8.6 %59.0 %44.5 %44.6 %65.0 %
Economic value added (EVA)80.15795.74477.98502.641 009.42
Solvency
Equity ratio74.8 %61.3 %65.7 %69.9 %71.1 %
Gearing1.9 %0.8 %1.1 %1.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.02.22.53.0
Current ratio3.72.02.22.53.0
Cash and cash equivalents1 045.56989.15799.781 031.121 669.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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