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Reviraad ApS — Credit Rating and Financial Key Figures

CVR number: 39033658
Ringager 20, 2605 Brøndby
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Credit rating

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 8174.6 kDKK in 2025. The operating profit was 757.4 kDKK, while net earnings were 430.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 469.756 574.497 654.158 700.118 174.62
EBIT1 699.55648.39721.28920.42757.35
Net earnings1 322.31502.29562.46800.07430.26
Shareholders equity total4 131.314 633.605 196.065 807.385 237.64
Balance sheet total (assets)6 311.925 721.206 120.328 210.387 955.39
Net debt92.20-67.89- 473.29432.27785.60
Profitability
EBIT-%
ROA25.8 %10.8 %12.2 %15.9 %12.2 %
ROE38.1 %11.5 %11.4 %14.5 %7.8 %
ROI42.9 %14.3 %14.4 %19.7 %15.3 %
Economic value added (EVA)1 143.00289.89321.50424.28193.21
Solvency
Equity ratio65.5 %81.0 %84.9 %70.7 %65.8 %
Gearing4.0 %3.5 %8.8 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.16.50.91.0
Current ratio2.85.16.50.91.0
Cash and cash equivalents72.18232.27473.2977.73532.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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