Reviso International ApS — Credit Rating and Financial Key Figures

CVR number: 37098477
Ny Carlsberg Vej 80, 1799 København V
finance.reviso@teamsystem.com

Credit rating

Company information

Official name
Reviso International ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Reviso International ApS

Reviso International ApS (CVR number: 37098477) is a company from KØBENHAVN. The company reported a net sales of 13.9 mDKK in 2024, demonstrating a growth of 23.8 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 0.6 mDKK), while net earnings were -105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reviso International ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 008.868 274.579 455.9411 265.0313 947.29
Gross profit-1 569.602 541.826 770.008 193.9210 209.17
EBIT-10 816.97-5 809.44-3 914.47-2 427.72595.08
Net earnings-11 166.30-6 102.69-3 932.56-3 118.33- 105.67
Shareholders equity total-17 112.222 809.80-1 122.75-4 241.08-4 346.75
Balance sheet total (assets)22 448.5320 945.7516 692.7014 421.6913 222.04
Net debt35 878.9113 359.7915 486.0315 517.6714 848.00
Profitability
EBIT-%-180.0 %-70.2 %-41.4 %-21.6 %4.3 %
ROA-32.6 %-18.7 %-20.2 %-13.3 %3.3 %
ROE-52.5 %-48.3 %-40.3 %-20.0 %-0.8 %
ROI-36.7 %-20.5 %-23.2 %-15.1 %3.6 %
Economic value added (EVA)-11 552.08-6 799.16-4 356.19-3 168.49-15.49
Solvency
Equity ratio-43.3 %13.4 %-6.3 %-22.7 %-24.7 %
Gearing-215.1 %538.3 %-1413.0 %-386.5 %-379.3 %
Relative net indebtedness %642.9 %197.8 %184.4 %157.9 %114.2 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents929.381 766.05378.41873.991 638.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-606.0 %-192.9 %-177.9 %-152.9 %-107.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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