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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 191.01 | 189.11 | 188.84 | 187.10 | 185.78 |
Balance sheet total (assets) | 563.74 | 563.73 | 563.47 | 561.73 | 369.50 |
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 ratio | 33.9 % | 33.5 % | 33.5 % | 33.3 % | 50.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.5 | 2.0 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.5 | 2.0 |
Cash and cash equivalents | 63.73 | 63.73 | 63.47 | 61.73 | 369.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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