RE//VISION ApS
Credit rating
Company information
About RE//VISION ApS
RE//VISION ApS (CVR number: 38282964) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 205.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 166 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RE//VISION ApS's liquidity measured by quick ratio was 2.7 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 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.00 | ||||
Gross profit | 50.00 | ||||
EBIT | 50.00 | ||||
Net earnings | 39.00 | 205.27 | |||
Shareholders equity total | 3.00 | 42.00 | 42.00 | 42.00 | 205.27 |
Balance sheet total (assets) | 3.00 | 53.00 | 53.00 | 42.00 | 328.95 |
Net debt | -3.00 | -3.00 | -53.00 | -42.00 | -58.32 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 178.6 % | ||||
ROE | 173.3 % | 166.0 % | |||
ROI | 222.2 % | ||||
Economic value added (EVA) | 39.00 | -0.10 | 0.55 | ||
Solvency | |||||
Equity ratio | 100.0 % | 79.2 % | 79.2 % | 100.0 % | 62.4 % |
Gearing | |||||
Relative net indebtedness % | 16.0 % | ||||
Liquidity | |||||
Quick ratio | 4.8 | 4.8 | 2.7 | ||
Current ratio | 4.8 | 4.8 | 2.7 | ||
Cash and cash equivalents | 3.00 | 3.00 | 53.00 | 42.00 | 58.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 365.0 | ||||
Net working capital % | 84.0 % | ||||
Credit risk | |||||
Credit rating | C | B | B | C | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.