REVIDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 36492546
Eskadronsvej 4, 4700 Næstved
tda@live.dk
tel: 28786784

Credit rating

Company information

Official name
REVIDAHL ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About REVIDAHL ApS

REVIDAHL ApS (CVR number: 36492546) is a company from NÆSTVED. The company recorded a gross profit of 619 kDKK in 2023. The operating profit was 267.6 kDKK, while net earnings were 205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REVIDAHL ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit523.80564.71637.31585.78618.98
EBIT160.85231.79283.63270.02267.59
Net earnings119.34175.86216.69207.12205.47
Shareholders equity total210.43266.29312.98295.10295.57
Balance sheet total (assets)389.68410.43462.28520.43488.15
Net debt- 125.75- 105.08- 198.86-35.05- 164.25
Profitability
EBIT-%
ROA32.3 %57.9 %65.0 %55.0 %53.1 %
ROE59.4 %73.8 %74.8 %68.1 %69.6 %
ROI42.3 %82.9 %91.6 %73.3 %71.8 %
Economic value added (EVA)137.60179.67212.01204.89199.27
Solvency
Equity ratio54.0 %64.9 %67.7 %56.7 %60.5 %
Gearing29.4 %7.6 %6.3 %34.9 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.73.01.61.9
Current ratio2.12.73.01.61.9
Cash and cash equivalents187.68125.34218.58138.10206.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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