ReVærk ApS

CVR number: 38251627
Jægergårdsgade 156 M, 8000 Aarhus C

Credit rating

Company information

Official name
ReVærk ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ReVærk ApS

ReVærk ApS (CVR number: 38251627) is a company from AARHUS. The company recorded a gross profit of 4011.4 kDKK in 2023. The operating profit was 467.9 kDKK, while net earnings were 335.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. ReVærk ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit156.58-19.49367.711 394.274 011.43
EBIT136.72-39.35-6.75172.51467.86
Net earnings105.07-40.35-9.35126.58335.81
Shareholders equity total137.4397.0887.72214.30550.11
Balance sheet total (assets)173.72132.54281.96847.672 183.17
Net debt-69.64-51.22- 118.68-81.57- 710.20
Profitability
EBIT-%
ROA65.8 %-25.7 %-3.3 %30.5 %30.9 %
ROE123.8 %-34.4 %-10.1 %83.8 %87.9 %
ROI161.0 %-31.5 %-6.3 %106.0 %111.5 %
Economic value added (EVA)111.92-36.69-8.64132.72354.84
Solvency
Equity ratio79.1 %73.2 %31.1 %25.3 %25.2 %
Gearing15.9 %17.0 %4.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.50.81.21.3
Current ratio3.02.50.81.21.3
Cash and cash equivalents69.6466.67133.5690.16776.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.