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REVSBECH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 17.54 | 71.52 | 24.05 | -12.91 | -17.50 |
| EBIT | 17.54 | 71.52 | 24.05 | -12.91 | -17.50 |
| Net earnings | 806.53 | 27.68 | -53.26 | - 261.58 | - 141.59 |
| Shareholders equity total | 1 519.31 | 1 546.99 | 1 418.74 | 1 157.16 | 1 015.57 |
| Balance sheet total (assets) | 3 285.84 | 3 353.08 | 4 505.72 | 4 621.48 | 4 685.88 |
| Net debt | -1 454.02 | - 176.73 | -17.24 | -20.14 | -11.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.7 % | 12.5 % | 0.6 % | 2.8 % | -0.0 % |
| ROE | 72.3 % | 1.8 % | -3.6 % | -20.3 % | -13.0 % |
| ROI | 77.0 % | 7.5 % | 1.6 % | -10.4 % | -0.1 % |
| Economic value added (EVA) | -18.28 | -4.83 | -53.69 | -84.20 | -75.65 |
| Solvency | |||||
| Equity ratio | 46.2 % | 46.1 % | 31.5 % | 25.0 % | 21.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.0 | 23.1 | 0.3 | 2.0 | 1.2 |
| Current ratio | 21.0 | 23.1 | 0.3 | 2.0 | 1.2 |
| Cash and cash equivalents | 1 454.02 | 176.73 | 17.24 | 20.14 | 11.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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