REVIPRO A/S — Credit Rating and Financial Key Figures

CVR number: 16639435
Greve Strandvej 171, 2670 Greve
lars.harder@dk.gt.com
tel: 43691921
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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 -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -1244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was -13.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales24.60
Gross profit24.09-5.05-17.17-2.73-3.30
EBIT1.20-5.05-17.17-2.73-3.30
Net earnings300.36275.99- 362.01- 100.48-1 244.38
Shareholders equity total10 885.9510 935.9410 345.1410 009.068 564.68
Balance sheet total (assets)12 217.6612 373.7512 345.1410 009.068 564.68
Net debt304.27346.57-1.51-2.82-4.68
Profitability
EBIT-%4.9 %
ROA2.2 %-1.3 %5.7 %3.2 %17.4 %
ROE2.8 %2.5 %-3.4 %-1.0 %-13.4 %
ROI3.7 %3.8 %-2.4 %-0.3 %-13.4 %
Economic value added (EVA)- 568.98- 568.04- 584.20- 522.57- 506.25
Solvency
Equity ratio89.1 %88.4 %83.8 %100.0 %100.0 %
Gearing3.0 %3.2 %
Relative net indebtedness %5301.9 %
Liquidity
Quick ratio4.64.23.4
Current ratio4.64.23.4
Cash and cash equivalents27.431.741.512.824.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19575.2 %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-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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