Credit rating
Company information
About REVI-GRUPPEN ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 191.75 | 191.01 | 189.11 | 188.84 | 187.10 |
Balance sheet total (assets) | 564.48 | 563.74 | 563.73 | 563.47 | 561.73 |
Net debt | 119.24 | -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 ratio | 34.0 % | 33.9 % | 33.5 % | 33.5 % | 33.3 % |
Gearing | 95.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 64.48 | 63.73 | 63.73 | 63.47 | 61.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.