REVCO ApS — Credit Rating and Financial Key Figures

CVR number: 30548175
Kronprinsensvej 34, 2000 Frederiksberg
ul@revco.dk
tel: 20414138

Credit rating

Company information

Official name
REVCO ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon749990

About REVCO ApS

REVCO ApS (CVR number: 30548175) is a company from FREDERIKSBERG. The company recorded a gross profit of 2388.2 kDKK in 2024. The operating profit was 1073.5 kDKK, while net earnings were 951.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVCO ApS's liquidity measured by quick ratio was 9.5 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 profit1 253.458 214.265 996.934 476.602 388.20
EBIT317.907 144.324 869.443 230.501 073.48
Net earnings446.207 250.473 763.022 631.56951.38
Shareholders equity total5 476.6311 727.099 490.118 121.665 323.05
Balance sheet total (assets)6 144.1213 509.6610 909.509 270.425 945.32
Net debt-5 088.50-7 985.39-9 676.06-7 193.01-4 974.98
Profitability
EBIT-%
ROA5.4 %90.1 %39.9 %33.5 %16.1 %
ROE4.1 %84.3 %35.5 %29.9 %14.2 %
ROI6.0 %102.8 %45.8 %38.3 %18.2 %
Economic value added (EVA)488.905 604.473 611.202 529.18789.57
Solvency
Equity ratio89.1 %86.8 %87.0 %87.6 %89.5 %
Gearing0.3 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.37.67.78.19.5
Current ratio8.37.67.78.19.5
Cash and cash equivalents5 103.067 999.949 686.297 196.184 975.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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