REVI-UNIX ApS — Credit Rating and Financial Key Figures

CVR number: 14983694
Mortonsvej 21, 2800 Kongens Lyngby
elsebeth@vejlgaard.dk
tel: 28192121

Company information

Official name
REVI-UNIX ApS
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales15.00
Gross profit0.67-29.37-40.77-16.12-38.75
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 total232.65176.29108.5260.98-22.49
Balance sheet total (assets)303.31231.53224.85141.0945.80
Net debt-87.62-48.26-83.71-26.95-45.80
Profitability
EBIT-%-314.7 %
ROA2.4 %-21.1 %-29.7 %-25.8 %-60.9 %
ROE-9.3 %-27.6 %-47.6 %-56.1 %-156.3 %
ROI3.4 %-26.5 %-46.7 %-55.7 %-209.1 %
Economic value added (EVA)3.49-63.12-73.94-48.46-65.46
Solvency
Equity ratio76.7 %76.1 %48.3 %43.2 %-32.9 %
Gearing4.6 %3.0 %
Relative net indebtedness %354.4 %
Liquidity
Quick ratio1.51.10.70.30.7
Current ratio1.51.10.70.30.7
Cash and cash equivalents98.2853.5083.7126.9545.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-354.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-60.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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