REVOLVER REVOLVER ApS — Credit Rating and Financial Key Figures

CVR number: 42432121
Enghave Plads 25, 1670 København V

Credit rating

Company information

Official name
REVOLVER REVOLVER ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
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About REVOLVER REVOLVER ApS

REVOLVER REVOLVER ApS (CVR number: 42432121) is a company from KØBENHAVN. The company recorded a gross profit of 866.9 kDKK in 2023. The operating profit was 62 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. REVOLVER REVOLVER ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales
Gross profit942.271 119.19866.91
EBIT43.90300.7662.01
Net earnings30.81229.9047.18
Shareholders equity total829.681 002.38990.68
Balance sheet total (assets)1 449.871 601.151 572.66
Net debt- 473.22- 876.26- 924.10
Profitability
EBIT-%
ROA3.0 %19.7 %3.9 %
ROE3.7 %25.1 %4.7 %
ROI4.3 %27.7 %5.5 %
Economic value added (EVA)33.53253.6979.82
Solvency
Equity ratio57.2 %62.6 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.2
Current ratio1.42.02.2
Cash and cash equivalents473.22876.26924.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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