Revolvo ApS — Credit Rating and Financial Key Figures

CVR number: 35250379
Gefionsvej 6 C, 3400 Hillerød
michael@revolvo.dk
tel: 29230460
www.revolvo.dk

Company information

Official name
Revolvo ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About Revolvo ApS

Revolvo ApS (CVR number: 35250379) is a company from HILLERØD. The company recorded a gross profit of 1471.3 kDKK in 2024. The operating profit was 404.1 kDKK, while net earnings were 303.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 105 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Revolvo ApS's liquidity measured by quick ratio was 2.4 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 profit1 545.071 774.351 065.801 235.751 471.25
EBIT146.75306.66334.2887.09404.09
Net earnings109.50229.23254.5665.00303.64
Shareholders equity total253.63382.86337.42152.42426.06
Balance sheet total (assets)1 032.88874.50623.93543.66700.25
Net debt- 770.70- 561.69- 163.66-85.41- 322.76
Profitability
EBIT-%
ROA18.5 %32.2 %44.6 %15.1 %65.1 %
ROE54.2 %72.0 %70.7 %26.5 %105.0 %
ROI72.7 %91.6 %88.7 %33.6 %131.9 %
Economic value added (EVA)124.54259.62267.4955.54307.68
Solvency
Equity ratio26.7 %43.8 %54.1 %28.0 %60.8 %
Gearing8.6 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.11.32.4
Current ratio1.31.72.11.32.4
Cash and cash equivalents770.70594.77163.66120.95322.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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