REVIDATA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25510070
Gøngehusvej 234, Trørød 2950 Vedbæk
jkn@revidata.com
tel: 39681034

Company information

Official name
REVIDATA HOLDING ApS
Personnel
2 persons
Established
2000
Domicile
Trørød
Company form
Private limited company
Industry

About REVIDATA HOLDING ApS

REVIDATA HOLDING ApS (CVR number: 25510070) is a company from RUDERSDAL. The company recorded a gross profit of -862.3 kDKK in 2023. The operating profit was -6801.6 kDKK, while net earnings were 1338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVIDATA HOLDING ApS's liquidity measured by quick ratio was 17 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 384.94- 433.74- 650.14- 492.86- 862.27
EBIT- 976.867 246.61914.92-5 145.08-6 801.62
Net earnings- 520.405 853.431 187.50-2 510.551 338.68
Shareholders equity total44 336.2850 079.1151 153.6148 528.6549 749.53
Balance sheet total (assets)49 834.3256 069.8753 929.8554 686.7653 919.00
Net debt-37 067.62-43 737.28-39 353.18-42 739.58-50 843.00
Profitability
EBIT-%
ROA-0.4 %14.7 %3.1 %-4.7 %5.1 %
ROE-1.2 %12.4 %2.3 %-5.0 %2.7 %
ROI-0.4 %15.1 %3.1 %-4.8 %5.3 %
Economic value added (EVA)-3 067.825 265.19396.21-5 213.91-5 117.84
Solvency
Equity ratio89.0 %89.3 %94.9 %88.7 %92.3 %
Gearing3.7 %3.1 %3.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio265.419.070.931.517.0
Current ratio265.419.070.931.517.0
Cash and cash equivalents38 689.6345 304.9540 872.3644 201.5750 843.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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