Reva Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reva Media ApS
Reva Media ApS (CVR number: 20850833) is a company from KØBENHAVN. The company recorded a gross profit of 1277.1 kDKK in 2024. The operating profit was -1081 kDKK, while net earnings were -910 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Reva Media ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 095.69 | 3 269.03 | 4 512.18 | 1 836.74 | 1 277.11 |
EBIT | 3 913.10 | 1 540.71 | 565.13 | 225.03 | -1 081.04 |
Net earnings | 3 545.29 | 1 116.89 | 879.29 | 989.01 | - 909.96 |
Shareholders equity total | 356.47 | 1 473.36 | 2 352.65 | 1 341.66 | 5 431.70 |
Balance sheet total (assets) | 2 707.74 | 5 419.71 | 12 263.27 | 3 173.89 | 8 394.45 |
Net debt | 408.07 | -1 566.88 | 9 085.43 | - 432.12 | - 149.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.9 % | 37.9 % | 14.7 % | 16.3 % | -2.2 % |
ROE | 289.1 % | 122.1 % | 46.0 % | 53.5 % | -26.9 % |
ROI | 110.5 % | 37.9 % | 15.2 % | 17.3 % | -2.4 % |
Economic value added (EVA) | 3 698.14 | 1 092.63 | 405.21 | 11.83 | - 813.24 |
Solvency | |||||
Equity ratio | 13.2 % | 27.2 % | 19.2 % | 42.3 % | 64.7 % |
Gearing | 192.6 % | 83.4 % | 398.2 % | 111.3 % | 24.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 7.0 | 1.7 | ||
Current ratio | 0.1 | 7.0 | 1.7 | ||
Cash and cash equivalents | 278.64 | 2 795.27 | 283.76 | 1 925.54 | 1 463.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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