Reverie Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 38696580
Generatorvej 8 C, 2860 Søborg

Company information

Official name
Reverie Scandinavia ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.40-32.5250.11-12.22-15.00
EBIT-12.40-32.5250.11-12.22-15.00
Net earnings-9.89-27.1537.23-21.21-36.91
Shareholders equity total330.39303.24340.47119.2782.36
Balance sheet total (assets)529.66717.37775.72292.74254.08
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)-0.49-19.9757.649.04-10.42
Solvency
Equity ratio62.4 %42.3 %43.9 %40.7 %32.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.71.81.71.5
Current ratio2.71.71.81.71.5
Cash and cash equivalents443.71672.48709.88123.88186.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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