Credit rating
Company information
About Reverie Scandinavia ApS
Reverie Scandinavia ApS (CVR number: 38696580) is a company from GLADSAXE. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Reverie Scandinavia 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.40 | -32.52 | 50.11 | -12.22 | -15.00 |
EBIT | -12.40 | -32.52 | 50.11 | -12.22 | -15.00 |
Net earnings | -9.89 | -27.15 | 37.23 | -21.21 | -36.91 |
Shareholders equity total | 330.39 | 303.24 | 340.47 | 119.27 | 82.36 |
Balance sheet total (assets) | 529.66 | 717.37 | 775.72 | 292.74 | 254.08 |
Net debt | - 443.71 | - 672.48 | - 709.88 | - 123.88 | - 186.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -5.2 % | 6.7 % | -2.3 % | -5.2 % |
ROE | -2.9 % | -8.6 % | 11.6 % | -9.2 % | -36.6 % |
ROI | -3.7 % | -10.3 % | 15.6 % | -5.3 % | -14.1 % |
Economic value added (EVA) | -0.49 | -19.97 | 57.64 | 9.04 | -10.42 |
Solvency | |||||
Equity ratio | 62.4 % | 42.3 % | 43.9 % | 40.7 % | 32.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.7 | 1.8 | 1.7 | 1.5 |
Current ratio | 2.7 | 1.7 | 1.8 | 1.7 | 1.5 |
Cash and cash equivalents | 443.71 | 672.48 | 709.88 | 123.88 | 186.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BB | C | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.