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REVIDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 36492546
Præsteengen 17, Rønnebæk 4700 Næstved
tda@live.dk
tel: 28786784
Free credit report Annual report

Credit rating

Company information

Official name
REVIDAHL ApS
Personnel
2 persons
Established
2015
Domicile
Rønnebæk
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 684.2 kDKK in 2024. The operating profit was 216.6 kDKK, while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. REVIDAHL ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit564.71637.31585.78618.98684.17
EBIT231.79283.63270.02267.59216.65
Net earnings175.86216.69207.12205.47165.91
Shareholders equity total266.29312.98295.10295.57261.47
Balance sheet total (assets)410.43462.28520.43488.15464.29
Net debt- 105.08- 198.86-35.05- 164.25- 186.07
Profitability
EBIT-%
ROA57.9 %65.0 %55.0 %53.1 %45.5 %
ROE73.8 %74.8 %68.1 %69.6 %59.6 %
ROI82.9 %91.6 %73.3 %71.8 %66.9 %
Economic value added (EVA)167.13204.69192.91186.86150.18
Solvency
Equity ratio64.9 %67.7 %56.7 %60.5 %56.3 %
Gearing7.6 %6.3 %34.9 %14.3 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.01.61.92.2
Current ratio2.73.01.61.92.2
Cash and cash equivalents125.34218.58138.10206.59230.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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