REVSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVSGAARD HOLDING ApS
REVSGAARD HOLDING ApS (CVR number: 30596412) is a company from AARHUS. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -984.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REVSGAARD HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.78 | -3.75 | -3.76 | -3.76 | -4.08 |
EBIT | -3.78 | -3.75 | -3.76 | -3.76 | -4.08 |
Net earnings | 600.48 | -9.75 | 9.58 | -32.37 | - 984.92 |
Shareholders equity total | 3 264.88 | 3 142.14 | 3 037.31 | 2 887.14 | 1 780.22 |
Balance sheet total (assets) | 3 423.69 | 3 149.54 | 3 046.55 | 3 078.16 | 2 421.83 |
Net debt | -2 803.76 | -2 567.25 | -2 598.84 | -2 717.45 | -1 295.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 3.2 % | 2.7 % | 5.2 % | -33.5 % |
ROE | 19.9 % | -0.3 % | 0.3 % | -1.1 % | -42.2 % |
ROI | 24.4 % | 3.3 % | 2.7 % | 5.3 % | -36.0 % |
Economic value added (EVA) | - 148.57 | - 174.62 | - 160.42 | - 155.51 | - 148.63 |
Solvency | |||||
Equity ratio | 95.4 % | 99.8 % | 99.7 % | 93.8 % | 73.5 % |
Gearing | 4.6 % | 25.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.1 | 367.1 | 290.7 | 15.1 | 2.8 |
Current ratio | 19.1 | 367.1 | 290.7 | 15.1 | 2.8 |
Cash and cash equivalents | 2 954.92 | 2 567.25 | 2 598.84 | 2 717.45 | 1 749.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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