ReviQA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ReviQA ApS
ReviQA ApS (CVR number: 40869166) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ReviQA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 24.84 | -51.91 | ||
EBIT | 0.94 | -64.71 | ||
Net earnings | -0.18 | -64.85 | ||
Shareholders equity total | 40.70 | -24.15 | -24.15 | -24.15 |
Balance sheet total (assets) | 92.86 | 22.13 | 35.20 | 35.20 |
Net debt | -17.91 | -16.40 | 34.97 | 34.97 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.0 % | -93.0 % | ||
ROE | -0.4 % | -206.4 % | ||
ROI | 1.4 % | -178.4 % | ||
Economic value added (EVA) | 0.94 | -64.56 | 2.33 | 1.21 |
Solvency | ||||
Equity ratio | 43.8 % | -52.2 % | -40.7 % | -40.7 % |
Gearing | 63.3 % | -23.7 % | -144.8 % | -144.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.5 | 0.6 | 0.6 |
Current ratio | 1.4 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 43.66 | 22.13 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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