Revis ApS — Credit Rating and Financial Key Figures

CVR number: 39938804
Fjeldhammervej 15, 2610 Rødovre
Info@revisaps.dk
tel: 22313380

Credit rating

Company information

Official name
Revis ApS
Established
2018
Company form
Private limited company
Industry

About Revis ApS

Revis ApS (CVR number: 39938804) is a company from RØDOVRE. The company recorded a gross profit of 2766.3 kDKK in 2022. The operating profit was 56.2 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Revis ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales117.25
Gross profit87.49913.662 766.26
EBIT23.9420.6956.19
Net earnings13.368.8213.25
Shareholders equity total0.000.0053.3662.1875.43
Balance sheet total (assets)0.000.00123.741 048.11945.12
Net debt-0.00-0.00-3.99240.26111.85
Profitability
EBIT-%20.4 %
ROA19.3 %3.5 %5.6 %
ROE25.0 %15.3 %19.3 %
ROI20.9 %7.6 %12.8 %
Economic value added (EVA)16.6516.6847.22
Solvency
Equity ratio100.0 %100.0 %43.1 %5.9 %8.0 %
Gearing112.4 %595.1 %492.7 %
Relative net indebtedness %4.3 %
Liquidity
Quick ratio1.11.11.3
Current ratio1.11.11.3
Cash and cash equivalents0.000.0063.99129.74259.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %
Credit risk
Credit ratingCCBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.98%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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