REVIDAN RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 28106742
Kolding Landevej 132, Taulov 7000 Fredericia
nj@revidan.dk
tel: 70232160
revidan.dk

Credit rating

Company information

Official name
REVIDAN RENGØRING ApS
Personnel
3 persons
Established
2004
Domicile
Taulov
Company form
Private limited company
Industry

About REVIDAN RENGØRING ApS

REVIDAN RENGØRING ApS (CVR number: 28106742) is a company from FREDERICIA. The company recorded a gross profit of 2726.7 kDKK in 2024. The operating profit was 1715.3 kDKK, while net earnings were 1342.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 101.101 749.551 687.222 424.242 726.72
EBIT1 073.44660.83673.311 340.861 715.29
Net earnings832.72510.75520.621 047.681 342.86
Shareholders equity total1 691.991 202.751 723.372 271.042 613.90
Balance sheet total (assets)2 758.921 832.042 464.953 194.413 719.31
Net debt- 976.09- 786.71-1 013.85-1 620.38-1 667.22
Profitability
EBIT-%
ROA41.3 %29.0 %31.4 %47.6 %49.9 %
ROE46.9 %35.3 %35.6 %52.5 %55.0 %
ROI59.0 %44.5 %44.6 %65.0 %68.4 %
Economic value added (EVA)739.60425.60460.24954.731 218.62
Solvency
Equity ratio61.3 %65.7 %69.9 %71.1 %70.3 %
Gearing0.8 %1.1 %1.0 %2.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.53.03.0
Current ratio2.02.22.53.03.0
Cash and cash equivalents989.15799.781 031.121 669.341 690.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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