REVITAX A/S — Credit Rating and Financial Key Figures

CVR number: 10068851
Ewaldsgade 5, 2200 København N
tel: 33912201

Company information

Official name
REVITAX A/S
Personnel
18 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 22.1 mDKK in 2023. The operating profit was 1564.8 kDKK, while net earnings were 1173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. REVITAX A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 904.7020 874.8618 297.0021 297.0022 082.88
EBIT3 936.153 569.841 784.002 322.001 564.76
Net earnings2 227.062 795.761 329.001 723.001 173.20
Shareholders equity total5 258.705 554.464 383.004 806.004 978.88
Balance sheet total (assets)15 203.5516 951.5313 632.0013 473.0014 952.24
Net debt-3 605.67-2 868.49- 971.00- 790.00- 371.46
Profitability
EBIT-%
ROA28.4 %22.4 %11.7 %17.4 %11.1 %
ROE41.7 %51.7 %26.7 %37.5 %24.0 %
ROI63.8 %58.8 %31.2 %43.1 %27.0 %
Economic value added (EVA)2 896.232 728.481 277.191 651.381 012.00
Solvency
Equity ratio34.6 %33.6 %36.8 %39.6 %37.2 %
Gearing0.2 %0.7 %0.8 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.92.42.3
Current ratio1.61.61.51.91.8
Cash and cash equivalents3 615.262 906.131 006.00821.00384.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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