RE//VISION ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RE//VISION ApS
Established
2016
Company form
Private limited company
Industry

About RE//VISION ApS

RE//VISION ApS (CVR number: 38282964) is a company from KØBENHAVN. The company recorded a gross profit of 180.9 kDKK in 2024. The operating profit was 180.9 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales50.00
Gross profit50.00180.86
EBIT50.00180.86
Net earnings39.00205.27141.33
Shareholders equity total42.0042.0042.00205.27346.59
Balance sheet total (assets)53.0053.0042.00328.95458.57
Net debt-3.00-53.00-42.00-58.32- 308.07
Profitability
EBIT-%100.0 %
ROA178.6 %46.0 %
ROE173.3 %166.0 %51.2 %
ROI222.2 %65.7 %
Economic value added (EVA)38.85-2.11-2.11-2.11130.77
Solvency
Equity ratio79.2 %79.2 %100.0 %62.4 %75.6 %
Gearing
Relative net indebtedness %16.0 %
Liquidity
Quick ratio4.84.82.74.1
Current ratio4.84.82.74.1
Cash and cash equivalents3.0053.0042.0058.32308.07
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %84.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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