REVI-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 87658511
Korskildeeng 1, 2670 Greve
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Company information

Official name
REVI-GRUPPEN ApS
Established
1978
Company form
Private limited company
Industry

About REVI-GRUPPEN ApS

REVI-GRUPPEN ApS (CVR number: 87658511) is a company from GREVE. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.27-1.33-1.74
EBIT-0.27-1.33-1.74
Net earnings-0.74-1.90-0.27-1.74-1.32
Shareholders equity total191.01189.11188.84187.10185.78
Balance sheet total (assets)563.74563.73563.47561.73369.50
Net debt-63.73-63.73-63.47-61.73- 369.50
Profitability
EBIT-%
ROA-0.0 %-0.2 %-0.3 %
ROE-0.4 %-1.0 %-0.1 %-0.9 %-0.7 %
ROI-0.1 %-0.7 %-0.7 %
Economic value added (EVA)-6.40-6.40-6.57-7.64-8.04
Solvency
Equity ratio33.9 %33.5 %33.5 %33.3 %50.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.52.0
Current ratio1.51.51.51.52.0
Cash and cash equivalents63.7363.7363.4761.73369.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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