REVI-UNIX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVI-UNIX ApS
REVI-UNIX ApS (CVR number: 14983694) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -38.7 kDKK in 2022, demonstrating a decline of -140.4 % compared to the previous year. The operating profit was -63.7 kDKK, while net earnings were -83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -156.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REVI-UNIX ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15.00 | ||||
Gross profit | 0.67 | -29.37 | -40.77 | -16.12 | -38.75 |
EBIT | -8.33 | -56.37 | -67.77 | -47.21 | -63.75 |
Net earnings | -27.62 | -56.36 | -67.77 | -47.54 | -83.47 |
Shareholders equity total | 232.65 | 176.29 | 108.52 | 60.98 | -22.49 |
Balance sheet total (assets) | 303.31 | 231.53 | 224.85 | 141.09 | 45.80 |
Net debt | -87.62 | -48.26 | -83.71 | -26.95 | -45.80 |
Profitability | |||||
EBIT-% | -314.7 % | ||||
ROA | 2.4 % | -21.1 % | -29.7 % | -25.8 % | -60.9 % |
ROE | -9.3 % | -27.6 % | -47.6 % | -56.1 % | -156.3 % |
ROI | 3.4 % | -26.5 % | -46.7 % | -55.7 % | -209.1 % |
Economic value added (EVA) | 3.49 | -63.12 | -73.94 | -48.46 | -65.46 |
Solvency | |||||
Equity ratio | 76.7 % | 76.1 % | 48.3 % | 43.2 % | -32.9 % |
Gearing | 4.6 % | 3.0 % | |||
Relative net indebtedness % | 354.4 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 0.7 | 0.3 | 0.7 |
Current ratio | 1.5 | 1.1 | 0.7 | 0.3 | 0.7 |
Cash and cash equivalents | 98.28 | 53.50 | 83.71 | 26.95 | 45.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -354.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
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