REVI-GRUPPEN ApS

CVR number: 87658511
Korskildeeng 1, 2670 Greve

Credit rating

Company information

Official name
REVI-GRUPPEN ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

REVI-GRUPPEN ApS (CVR number: 87658511) is a company from GREVE. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REVI-GRUPPEN ApS's liquidity measured by quick ratio was 1.5 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 profit-0.00-0.27-1.33
EBIT-0.00-0.27-1.33
Net earnings-1.40-0.74-1.90-0.27-1.74
Shareholders equity total191.75191.01189.11188.84187.10
Balance sheet total (assets)564.48563.74563.73563.47561.73
Net debt119.24-63.73-63.73-63.47-61.73
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.2 %
ROE-0.7 %-0.4 %-1.0 %-0.1 %-0.9 %
ROI-0.0 %-0.1 %-0.7 %
Economic value added (EVA)18.73-6.40-6.40-6.57-7.64
Solvency
Equity ratio34.0 %33.9 %33.5 %33.5 %33.3 %
Gearing95.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.51.5
Current ratio1.51.51.51.51.5
Cash and cash equivalents64.4863.7363.7363.4761.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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