Revision8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Revision8 ApS
Revision8 ApS (CVR number: 39818671) is a company from AARHUS. The company recorded a gross profit of 1035.6 kDKK in 2022. The operating profit was -214.8 kDKK, while net earnings were -260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Revision8 ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 221.90 | 639.02 | 1 411.15 | 1 035.62 |
EBIT | 86.00 | 221.71 | 257.62 | - 214.77 |
Net earnings | 62.43 | 174.28 | - 113.83 | - 260.87 |
Shareholders equity total | 112.43 | 286.70 | 12.88 | - 247.99 |
Balance sheet total (assets) | 194.94 | 734.21 | 554.08 | 685.35 |
Net debt | -21.88 | - 120.48 | 96.56 | 121.14 |
Profitability | ||||
EBIT-% | ||||
ROA | 44.1 % | 48.6 % | 42.2 % | -28.4 % |
ROE | 55.5 % | 87.3 % | -76.0 % | -74.7 % |
ROI | 76.5 % | 113.1 % | 137.2 % | -183.2 % |
Economic value added (EVA) | 65.04 | 169.09 | 194.57 | - 215.41 |
Solvency | ||||
Equity ratio | 57.7 % | 39.0 % | 2.3 % | -26.6 % |
Gearing | 749.8 % | -48.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 1.6 | 1.0 | 0.7 |
Current ratio | 2.3 | 1.6 | 1.0 | 0.7 |
Cash and cash equivalents | 21.88 | 120.48 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | C |
Variable visualization
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