Reva Media ApS — Credit Rating and Financial Key Figures

CVR number: 20850833
Kongens Nytorv 17, 1050 København K
jan@revamedia.dk
tel: 42485858

Credit rating

Company information

Official name
Reva Media ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 095.693 269.034 512.181 836.741 277.11
EBIT3 913.101 540.71565.13225.03-1 081.04
Net earnings3 545.291 116.89879.29989.01- 909.96
Shareholders equity total356.471 473.362 352.651 341.665 431.70
Balance sheet total (assets)2 707.745 419.7112 263.273 173.898 394.45
Net debt408.07-1 566.889 085.43- 432.12- 149.74
Profitability
EBIT-%
ROA97.9 %37.9 %14.7 %16.3 %-2.2 %
ROE289.1 %122.1 %46.0 %53.5 %-26.9 %
ROI110.5 %37.9 %15.2 %17.3 %-2.4 %
Economic value added (EVA)3 698.141 092.63405.2111.83- 813.24
Solvency
Equity ratio13.2 %27.2 %19.2 %42.3 %64.7 %
Gearing192.6 %83.4 %398.2 %111.3 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.17.01.7
Current ratio0.17.01.7
Cash and cash equivalents278.642 795.27283.761 925.541 463.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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