REVSBECH HOLDING ApS

CVR number: 29139180
Møllestien 1, 3450 Allerød
janerik.revsbech@gmail.com
tel: 26290335

Credit rating

Company information

Official name
REVSBECH HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About REVSBECH HOLDING ApS

REVSBECH HOLDING ApS (CVR number: 29139180) is a company from ALLERØD. The company recorded a gross profit of 24 kDKK in 2023. The operating profit was 24 kDKK, while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. REVSBECH HOLDING ApS's liquidity measured by quick ratio was 40.6 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
20192020202120222023
Volume
Net sales
Gross profit-5.50-5.5017.5471.5224.05
EBIT-5.50-5.5017.5471.5224.05
Net earnings6.3035.45806.5327.68-53.26
Shareholders equity total702.33712.781 519.311 546.991 418.74
Balance sheet total (assets)952.571 668.093 285.843 353.084 505.72
Net debt- 153.34- 113.95-1 454.02- 176.73-17.24
Profitability
EBIT-%
ROA1.7 %5.5 %34.7 %12.5 %0.6 %
ROE0.9 %5.0 %72.3 %1.8 %-3.6 %
ROI1.7 %8.9 %77.0 %7.5 %1.6 %
Economic value added (EVA)-31.25-33.09-12.5668.24-44.81
Solvency
Equity ratio73.7 %42.7 %46.2 %46.1 %31.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.11.921.023.140.6
Current ratio4.11.921.023.140.6
Cash and cash equivalents153.34113.951 454.02176.7317.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.