Revion ApS — Credit Rating and Financial Key Figures

CVR number: 17847449
Møllevænget 18, 4293 Dianalund
hboj@danskrevision.dk
tel: 40414483

Company information

Official name
Revion ApS
Established
1994
Company form
Private limited company
Industry

About Revion ApS

Revion ApS (CVR number: 17847449) is a company from SORØ. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Revion ApS's liquidity measured by quick ratio was 198.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.02-9.40-7.51-5.91-8.86
EBIT-4.02-9.40-7.51-5.91-8.86
Net earnings21.4429.06-7.09-1.373.73
Shareholders equity total1 214.591 235.651 222.011 214.641 210.37
Balance sheet total (assets)1 214.901 239.731 226.101 218.751 216.51
Net debt- 607.28-6.12-1 224.10-1 213.87-1 215.20
Profitability
EBIT-%
ROA2.4 %3.4 %-0.6 %-0.1 %5.4 %
ROE1.8 %2.4 %-0.6 %-0.1 %0.3 %
ROI2.5 %3.4 %-0.6 %-0.1 %5.5 %
Economic value added (EVA)-63.44-67.79-67.95-67.31-69.89
Solvency
Equity ratio100.0 %99.7 %99.7 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 869.1303.8299.2296.2198.2
Current ratio3 869.1303.8299.2296.2198.2
Cash and cash equivalents607.286.121 224.101 213.871 215.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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