ReviThink ApS — Credit Rating and Financial Key Figures

CVR number: 36957735
Amaliegade 23, 8000 Aarhus C

Company information

Official name
ReviThink ApS
Established
2015
Company form
Private limited company
Industry

About ReviThink ApS

ReviThink ApS (CVR number: 36957735) is a company from AARHUS. The company recorded a gross profit of 894.1 kDKK in 2022. The operating profit was 11 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ReviThink ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit349.261 363.55978.63783.66894.13
EBIT37.0912.79- 187.75-24.6410.99
Net earnings37.0019.66- 199.86-29.44-9.21
Shareholders equity total45.0064.66- 135.20- 164.64- 173.86
Balance sheet total (assets)183.80454.42496.33607.17420.71
Net debt-60.00-79.90-50.35-30.07-8.08
Profitability
EBIT-%
ROA30.4 %6.9 %-34.1 %-3.5 %1.7 %
ROE74.3 %35.9 %-71.3 %-5.3 %-1.8 %
ROI96.0 %40.1 %-304.5 %-28.3 %9.5 %
Economic value added (EVA)39.1713.55- 186.98-15.3120.78
Solvency
Equity ratio24.5 %14.2 %-21.4 %-21.3 %-29.2 %
Gearing-9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.60.70.6
Current ratio1.30.80.60.70.6
Cash and cash equivalents60.0079.9050.3530.0725.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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