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REVI-GRUPPEN ApS — Credit Rating and Financial Key Figures
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 -3.5 kDKK in 2025. The operating profit was -3.5 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REVI-GRUPPEN ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.27 | -1.33 | -1.74 | -3.49 | |
| EBIT | -0.27 | -1.33 | -1.74 | -3.49 | |
| Net earnings | -1.90 | -0.27 | -1.74 | -1.32 | -2.07 |
| Shareholders equity total | 189.11 | 188.84 | 187.10 | 185.78 | 183.71 |
| Balance sheet total (assets) | 563.73 | 563.47 | 561.73 | 369.50 | 367.43 |
| Net debt | -63.73 | -63.47 | -61.73 | - 369.50 | - 367.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -0.2 % | -0.3 % | -0.6 % | |
| ROE | -1.0 % | -0.1 % | -0.9 % | -0.7 % | -1.1 % |
| ROI | -0.1 % | -0.7 % | -0.7 % | -1.1 % | |
| Economic value added (EVA) | -9.60 | -9.77 | -10.82 | -11.15 | -12.82 |
| Solvency | |||||
| Equity ratio | 33.5 % | 33.5 % | 33.3 % | 50.3 % | 50.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.5 | 2.0 | 2.0 |
| Current ratio | 1.5 | 1.5 | 1.5 | 2.0 | 2.0 |
| Cash and cash equivalents | 63.73 | 63.47 | 61.73 | 369.50 | 367.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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