RE//VISION ApS

CVR number: 38282964
Krabbesholmvej 5, 2700 Brønshøj
bl@re-vision.dk
tel: 31681900

Credit rating

Company information

Official name
RE//VISION ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales50.00
Gross profit50.00
EBIT50.00
Net earnings39.00205.27
Shareholders equity total3.0042.0042.0042.00205.27
Balance sheet total (assets)3.0053.0053.0042.00328.95
Net debt-3.00-3.00-53.00-42.00-58.32
Profitability
EBIT-%100.0 %
ROA178.6 %
ROE173.3 %166.0 %
ROI222.2 %
Economic value added (EVA)39.00-0.100.55
Solvency
Equity ratio100.0 %79.2 %79.2 %100.0 %62.4 %
Gearing
Relative net indebtedness %16.0 %
Liquidity
Quick ratio4.84.82.7
Current ratio4.84.82.7
Cash and cash equivalents3.003.0053.0042.0058.32
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %84.0 %
Credit risk
Credit ratingCBBCB

Variable visualization

Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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