Re//vision Administration ApS — Credit Rating and Financial Key Figures

CVR number: 38282662
Krabbesholmvej 5, 2700 Brønshøj
bl@re-vision.dk
tel: 38802015

Company information

Official name
Re//vision Administration ApS
Established
2016
Company form
Private limited company
Industry

About Re//vision Administration ApS

Re//vision Administration ApS (CVR number: 38282662) is a company from KØBENHAVN. The company recorded a gross profit of 379.2 kDKK in 2024. The operating profit was 379.2 kDKK, while net earnings were 291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Re//vision Administration ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales50.00
Gross profit50.00379.24
EBIT50.00379.24
Net earnings39.00255.21291.71
Shareholders equity total42.0042.0042.00253.22544.92
Balance sheet total (assets)53.0053.0042.00344.71731.81
Net debt-3.00-53.00-42.00- 344.71- 536.22
Profitability
EBIT-%100.0 %
ROA178.6 %70.7 %
ROE173.3 %172.9 %73.1 %
ROI222.2 %87.4 %
Economic value added (EVA)38.85-2.11-2.11-2.11281.99
Solvency
Equity ratio79.2 %79.2 %100.0 %73.5 %74.5 %
Gearing13.2 %
Relative net indebtedness %16.0 %
Liquidity
Quick ratio4.84.83.83.9
Current ratio4.84.83.83.9
Cash and cash equivalents3.0053.0042.00344.71608.21
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %84.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:70.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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