REVIPRO A/S — Credit Rating and Financial Key Figures

CVR number: 16639435
Greve Strandvej 171, 2670 Greve
lars.harder@dk.gt.com
tel: 43691921

Credit rating

Company information

Official name
REVIPRO A/S
Established
1993
Company form
Limited company
Industry

About REVIPRO A/S

REVIPRO A/S (CVR number: 16639435) is a company from GREVE. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were -100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVIPRO A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales49.2024.60
Gross profit47.2624.09-5.05-17.17-2.73
EBIT4.251.20-5.05-17.17-2.73
Net earnings- 370.62300.36275.99- 362.01- 100.48
Shareholders equity total10 806.7910 885.9510 935.9410 345.1410 009.06
Balance sheet total (assets)13 365.7212 217.6612 373.7512 345.1410 009.06
Net debt- 125.27304.27346.57-1.51-2.82
Profitability
EBIT-%8.6 %4.9 %
ROA7.3 %2.2 %-1.3 %5.7 %3.2 %
ROE-3.3 %2.8 %2.5 %-3.4 %-1.0 %
ROI0.1 %3.7 %3.8 %-2.4 %-0.3 %
Economic value added (EVA)- 398.61- 407.56- 445.05- 447.11- 439.85
Solvency
Equity ratio80.9 %89.1 %88.4 %83.8 %100.0 %
Gearing4.9 %3.0 %3.2 %
Relative net indebtedness %3848.9 %5301.9 %
Liquidity
Quick ratio2.84.64.23.4
Current ratio2.84.64.23.4
Cash and cash equivalents653.9527.431.741.512.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9456.5 %19575.2 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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