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REVITAX A/S — Credit Rating and Financial Key Figures

CVR number: 10068851
Ewaldsgade 5, 2200 København N
tel: 33912201
Free credit report Annual report

Credit rating

Company information

Official name
REVITAX A/S
Personnel
17 persons
Established
2001
Company form
Limited company
Industry

About REVITAX A/S

REVITAX A/S (CVR number: 10068851) is a company from KØBENHAVN. The company recorded a gross profit of 20.4 mDKK in 2024. The operating profit was 524.2 kDKK, while net earnings were 403 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. REVITAX A/S's liquidity measured by quick ratio was 2.5 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 profit20 874.8618 297.0021 297.0022 082.8820 407.21
EBIT3 569.841 784.002 322.001 564.76524.17
Net earnings2 795.761 329.001 723.001 173.20402.95
Shareholders equity total5 554.464 383.004 806.004 978.885 381.84
Balance sheet total (assets)16 951.5313 632.0013 473.0014 952.2413 296.93
Net debt-2 868.49- 971.00- 790.00- 371.46- 871.22
Profitability
EBIT-%
ROA22.4 %11.7 %17.4 %11.1 %4.1 %
ROE51.7 %26.7 %37.5 %24.0 %7.8 %
ROI58.8 %31.2 %43.1 %27.0 %9.6 %
Economic value added (EVA)2 482.401 073.231 533.99924.56110.63
Solvency
Equity ratio33.6 %36.8 %39.6 %37.2 %43.7 %
Gearing0.7 %0.8 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.42.32.5
Current ratio1.61.51.91.82.1
Cash and cash equivalents2 906.131 006.00821.00384.29871.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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