ReVin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ReVin ApS
ReVin ApS (CVR number: 40363939) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.6 kDKK in 2022. The operating profit was -0.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. ReVin ApS's liquidity measured by quick ratio was 10.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.46 | -1.38 | -1.85 | -0.58 |
EBIT | -8.39 | -14.90 | -1.85 | -0.58 |
Net earnings | -9.80 | -15.49 | -1.90 | -0.60 |
Shareholders equity total | 40.20 | 24.71 | 22.81 | 22.20 |
Balance sheet total (assets) | 90.46 | 106.84 | 100.33 | 82.81 |
Net debt | -30.62 | -6.94 | -4.76 | 0.03 |
Profitability | ||||
EBIT-% | ||||
ROA | -9.3 % | -15.1 % | -1.8 % | -0.6 % |
ROE | -24.4 % | -47.7 % | -8.0 % | -2.7 % |
ROI | -20.9 % | -45.9 % | -7.8 % | -2.6 % |
Economic value added (EVA) | -8.39 | -14.88 | -2.74 | -1.48 |
Solvency | ||||
Equity ratio | 44.4 % | 23.1 % | 22.7 % | 26.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.1 | 4.7 | 6.9 | 10.1 |
Current ratio | 8.8 | 50.0 | 39.8 | 136.7 |
Cash and cash equivalents | 30.62 | 6.94 | 4.76 | -0.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
Variable visualization
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