Revi Group ApS — Credit Rating and Financial Key Figures

CVR number: 39979993
Vesterbro Torv 10, 8000 Aarhus C

Credit rating

Company information

Official name
Revi Group ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Revi Group ApS

Revi Group ApS (CVR number: 39979993) is a company from AARHUS. The company recorded a gross profit of 2926.2 kDKK in 2023. The operating profit was 291 kDKK, while net earnings were 234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Revi Group ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit752.391 582.412 479.962 664.452 926.18
EBIT752.39745.90484.53329.48290.95
Net earnings586.80578.38357.70252.10234.41
Shareholders equity total636.80715.19572.89524.99559.41
Balance sheet total (assets)1 086.302 174.911 595.501 409.561 083.11
Net debt-83.97- 293.24- 300.2091.76-93.82
Profitability
EBIT-%
ROA69.3 %45.7 %25.7 %21.9 %23.3 %
ROE92.1 %85.6 %55.5 %45.9 %43.2 %
ROI118.2 %107.2 %70.3 %48.0 %43.3 %
Economic value added (EVA)586.86551.76350.78241.46218.60
Solvency
Equity ratio58.6 %32.9 %35.9 %37.2 %51.6 %
Gearing4.2 %7.0 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.11.21.31.5
Current ratio2.31.11.21.31.5
Cash and cash equivalents83.97323.24340.20108.3293.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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