ReviThink ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 349.26 | 1 363.55 | 978.63 | 783.66 | 894.13 |
EBIT | 37.09 | 12.79 | - 187.75 | -24.64 | 10.99 |
Net earnings | 37.00 | 19.66 | - 199.86 | -29.44 | -9.21 |
Shareholders equity total | 45.00 | 64.66 | - 135.20 | - 164.64 | - 173.86 |
Balance sheet total (assets) | 183.80 | 454.42 | 496.33 | 607.17 | 420.71 |
Net debt | -60.00 | -79.90 | -50.35 | -30.07 | -8.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | 6.9 % | -34.1 % | -3.5 % | 1.7 % |
ROE | 74.3 % | 35.9 % | -71.3 % | -5.3 % | -1.8 % |
ROI | 96.0 % | 40.1 % | -304.5 % | -28.3 % | 9.5 % |
Economic value added (EVA) | 39.17 | 13.55 | - 186.98 | -15.31 | 20.78 |
Solvency | |||||
Equity ratio | 24.5 % | 14.2 % | -21.4 % | -21.3 % | -29.2 % |
Gearing | -9.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | 0.6 | 0.7 | 0.6 |
Current ratio | 1.3 | 0.8 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 60.00 | 79.90 | 50.35 | 30.07 | 25.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BB |
Variable visualization
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