Reviraad ApS — Credit Rating and Financial Key Figures

CVR number: 39033658
Ringager 20, 2605 Brøndby

Company information

Official name
Reviraad ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Reviraad ApS

Reviraad ApS (CVR number: 39033658) is a company from BRØNDBY. The company recorded a gross profit of 9061.6 kDKK in 2024. The operating profit was 1281.9 kDKK, while net earnings were 1140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Reviraad ApS's liquidity measured by quick ratio was 3.7 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 profit5 638.435 469.756 574.497 654.159 061.60
EBIT1 873.651 699.55648.39721.281 281.90
Net earnings1 461.451 322.31502.29562.461 140.91
Shareholders equity total2 811.264 131.314 633.605 196.065 836.97
Balance sheet total (assets)6 880.406 311.925 721.206 120.328 019.86
Net debt27.8892.20-67.89- 473.29432.27
Profitability
EBIT-%
ROA39.0 %25.8 %10.8 %12.2 %21.0 %
ROE70.2 %38.1 %11.5 %11.4 %20.7 %
ROI67.3 %42.9 %14.3 %14.4 %25.8 %
Economic value added (EVA)1 364.341 143.00289.89321.50728.41
Solvency
Equity ratio40.9 %65.5 %81.0 %84.9 %72.8 %
Gearing29.3 %4.0 %3.5 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.85.16.53.7
Current ratio1.62.85.16.53.7
Cash and cash equivalents795.7472.18232.27473.2977.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.