ReVærk 2.0 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 552.09 | 714.34 | 294.50 | - 126.87 | -31.33 |
EBIT | - 109.91 | 87.14 | 213.57 | - 126.87 | -31.33 |
Net earnings | -86.72 | 58.40 | 131.59 | - 103.96 | -27.96 |
Shareholders equity total | -84.80 | -26.39 | 105.19 | 1.24 | -26.73 |
Balance sheet total (assets) | 212.76 | 444.49 | 204.50 | 306.63 | 56.48 |
Net debt | -71.84 | -78.26 | - 192.69 | -21.67 | 6.35 |
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) | -74.50 | 77.12 | 164.09 | -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 ratio | 0.4 | 0.7 | 2.1 | 1.0 | 0.7 |
Current ratio | 0.4 | 0.7 | 2.1 | 1.0 | 0.7 |
Cash and cash equivalents | 83.87 | 80.87 | 192.69 | 275.47 | 6.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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