REVSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30596412
Kvædevej 11, 8270 Højbjerg

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 -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVSGAARD HOLDING ApS's liquidity measured by quick ratio was 15.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.84-3.78-3.75-3.76-3.76
EBIT-3.84-3.78-3.75-3.76-3.76
Net earnings- 105.85600.48-9.759.58-32.37
Shareholders equity total2 759.413 264.883 142.143 037.312 887.14
Balance sheet total (assets)2 905.443 423.693 149.543 046.553 078.16
Net debt-2 194.36-2 803.76-2 567.25-2 598.84-2 717.45
Profitability
EBIT-%
ROA1.5 %24.4 %3.2 %2.7 %5.2 %
ROE-3.6 %19.9 %-0.3 %0.3 %-1.1 %
ROI1.5 %24.4 %3.3 %2.7 %5.3 %
Economic value added (EVA)-35.00-14.18-5.36-19.78-14.81
Solvency
Equity ratio95.0 %95.4 %99.8 %99.7 %93.8 %
Gearing5.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.419.1367.1290.715.1
Current ratio17.419.1367.1290.715.1
Cash and cash equivalents2 332.752 954.922 567.252 598.842 717.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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