Revia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Revia ApS
Revia ApS (CVR number: 38295799) is a company from HVIDOVRE. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Revia ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 931.89 | 246.26 | -13.40 | -2.56 | -2.82 |
EBIT | 213.96 | 371.60 | - 780.49 | -9.33 | -2.82 |
Net earnings | 180.44 | 295.17 | - 789.11 | -18.62 | -2.82 |
Shareholders equity total | 410.72 | 705.89 | -83.23 | - 101.84 | - 104.66 |
Balance sheet total (assets) | 815.70 | 1 029.40 | 276.48 | 272.06 | 195.89 |
Net debt | - 814.89 | - 766.42 | 33.61 | 52.23 | 108.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.2 % | 40.3 % | -112.4 % | -2.5 % | -0.8 % |
ROE | 48.2 % | 52.9 % | -160.7 % | -6.8 % | -1.2 % |
ROI | 58.7 % | 54.0 % | -122.8 % | -3.0 % | -0.9 % |
Economic value added (EVA) | 145.35 | 275.27 | - 828.97 | -20.53 | -13.79 |
Solvency | |||||
Equity ratio | 50.4 % | 68.6 % | -23.1 % | -27.2 % | -34.8 % |
Gearing | 0.2 % | 36.7 % | -367.8 % | -314.5 % | -287.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.2 | 0.8 | 0.7 | 0.7 |
Current ratio | 2.0 | 3.2 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 815.70 | 1 025.40 | 272.48 | 268.06 | 191.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
Variable visualization
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