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REVSBECH HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
REVSBECH HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About REVSBECH HOLDING ApS

REVSBECH HOLDING ApS (CVR number: 29139180) is a company from ALLERØD. The company recorded a gross profit of -17.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were -141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17.5471.5224.05-12.91-17.50
EBIT17.5471.5224.05-12.91-17.50
Net earnings806.5327.68-53.26- 261.58- 141.59
Shareholders equity total1 519.311 546.991 418.741 157.161 015.57
Balance sheet total (assets)3 285.843 353.084 505.724 621.484 685.88
Net debt-1 454.02- 176.73-17.24-20.14-11.84
Profitability
EBIT-%
ROA34.7 %12.5 %0.6 %2.8 %-0.0 %
ROE72.3 %1.8 %-3.6 %-20.3 %-13.0 %
ROI77.0 %7.5 %1.6 %-10.4 %-0.1 %
Economic value added (EVA)-18.28-4.83-53.69-84.20-75.65
Solvency
Equity ratio46.2 %46.1 %31.5 %25.0 %21.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.023.10.32.01.2
Current ratio21.023.10.32.01.2
Cash and cash equivalents1 454.02176.7317.2420.1411.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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