ReVærk 2.0 ApS — Credit Rating and Financial Key Figures

CVR number: 38251694
Jægergårdsgade 156 M, 8000 Aarhus C

Company information

Official name
ReVærk 2.0 ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About ReVærk 2.0 ApS

ReVærk 2.0 ApS (CVR number: 38251694) is a company from AARHUS. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -96.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ReVærk 2.0 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit552.09714.34294.50- 126.87-31.33
EBIT- 109.9187.14213.57- 126.87-31.33
Net earnings-86.7258.40131.59- 103.96-27.96
Shareholders equity total-84.80-26.39105.191.24-26.73
Balance sheet total (assets)212.76444.49204.50306.6356.48
Net debt-71.84-78.26- 192.69-21.676.35
Profitability
EBIT-%
ROA-42.1 %22.7 %63.2 %-49.6 %-16.1 %
ROE-80.8 %17.8 %47.9 %-195.4 %-96.9 %
ROI-828.5 %1190.6 %396.2 %-70.4 %-23.4 %
Economic value added (EVA)-74.5077.12164.09-95.30-11.35
Solvency
Equity ratio-28.5 %-5.6 %51.4 %0.4 %-32.1 %
Gearing-14.2 %-9.9 %20517.1 %-47.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.72.11.00.7
Current ratio0.40.72.11.00.7
Cash and cash equivalents83.8780.87192.69275.476.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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