REVSBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 66040410
Slagelsevej 184, Guderup 4700 Næstved
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Credit rating

Company information

Official name
REVSBÆK ApS
Established
1980
Domicile
Guderup
Company form
Private limited company
Industry

About REVSBÆK ApS

REVSBÆK ApS (CVR number: 66040410) is a company from NÆSTVED. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were -327.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. REVSBÆK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.35-23.41-32.94-30.40-23.68
EBIT-27.35-23.41-32.94-30.40-23.68
Net earnings737.32- 310.7576.46343.26- 327.80
Shareholders equity total1 411.611 100.861 177.321 520.581 192.78
Balance sheet total (assets)2 926.312 595.012 636.603 094.502 797.62
Net debt1 306.561 263.081 446.671 506.611 463.66
Profitability
EBIT-%
ROA40.3 %2.2 %6.2 %17.9 %2.1 %
ROE70.7 %-24.7 %6.7 %25.4 %-24.2 %
ROI42.1 %2.4 %6.4 %18.1 %2.1 %
Economic value added (EVA)- 119.93- 155.38- 146.41- 155.59- 172.36
Solvency
Equity ratio48.2 %42.4 %44.7 %49.1 %42.6 %
Gearing93.4 %118.2 %122.9 %101.4 %131.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents12.4238.520.1135.7199.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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