REVSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30596412
Kvædevej 11, 8270 Højbjerg
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Credit rating

Company information

Official name
REVSGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings600.48-9.759.58-32.37- 984.92
Shareholders equity total3 264.883 142.143 037.312 887.141 780.22
Balance sheet total (assets)3 423.693 149.543 046.553 078.162 421.83
Net debt-2 803.76-2 567.25-2 598.84-2 717.45-1 295.91
Profitability
EBIT-%
ROA24.4 %3.2 %2.7 %5.2 %-33.5 %
ROE19.9 %-0.3 %0.3 %-1.1 %-42.2 %
ROI24.4 %3.3 %2.7 %5.3 %-36.0 %
Economic value added (EVA)- 148.57- 174.62- 160.42- 155.51- 148.63
Solvency
Equity ratio95.4 %99.8 %99.7 %93.8 %73.5 %
Gearing4.6 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.1367.1290.715.12.8
Current ratio19.1367.1290.715.12.8
Cash and cash equivalents2 954.922 567.252 598.842 717.451 749.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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