Revirk Consulting ApS

CVR number: 37194476
Åsvej 10, Ås 7700 Thisted
tel: 22164319

Credit rating

Company information

Official name
Revirk Consulting ApS
Established
2015
Domicile
Ås
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Revirk Consulting ApS

Revirk Consulting ApS (CVR number: 37194476) is a company from THISTED. The company recorded a gross profit of 40.1 kDKK in 2023. The operating profit was 14.9 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Revirk Consulting ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit-5.00-5.5038.1322.4040.05
EBIT-5.00-5.5038.1322.1314.91
Net earnings-5.00-5.50- 173.43-1 968.89150.50
Shareholders equity total-1 119.50-1 125.00-1 298.43-3 267.32-3 116.82
Balance sheet total (assets)10 149.278 017.237 864.38
Net debt1 115.001 115.001 326.233 225.402 932.92
Profitability
EBIT-%
ROA-0.4 %-0.2 %0.3 %2.5 %4.5 %
ROE-200.0 %-1.7 %-21.7 %1.9 %
ROI-0.4 %-0.2 %0.3 %2.5 %4.6 %
Economic value added (EVA)-5.03-5.2738.90100.2588.99
Solvency
Equity ratio-100.0 %-100.0 %-11.3 %-29.0 %-28.4 %
Gearing-99.6 %-99.1 %-880.9 %-344.1 %-346.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.04.6
Current ratio6.45.04.6
Cash and cash equivalents10 111.158 017.237 864.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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