REV OG RÅD ApS — Credit Rating and Financial Key Figures

CVR number: 32942660
Københavnsvej 106 H, 4000 Roskilde
mail@revograad.dk
tel: 44992020
www.revograad.dk

Company information

Official name
REV OG RÅD ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About REV OG RÅD ApS

REV OG RÅD ApS (CVR number: 32942660) is a company from ROSKILDE. The company recorded a gross profit of 1783.7 kDKK in 2023. The operating profit was 687.2 kDKK, while net earnings were 530.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.7 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. REV OG RÅD ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 117.822 242.382 208.261 830.961 783.73
EBIT632.77727.64658.36631.96687.18
Net earnings489.36563.17518.28488.55530.54
Shareholders equity total585.95649.12607.40575.95616.49
Balance sheet total (assets)1 283.631 275.001 174.991 060.09969.83
Net debt- 525.29- 716.21- 567.25- 633.18- 538.65
Profitability
EBIT-%
ROA43.0 %56.9 %54.7 %56.7 %67.7 %
ROE67.4 %91.2 %82.5 %82.6 %89.0 %
ROI87.8 %117.9 %106.6 %107.1 %114.8 %
Economic value added (EVA)481.38564.26516.49489.43537.23
Solvency
Equity ratio45.6 %50.9 %51.7 %54.3 %63.6 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.02.22.7
Current ratio1.82.02.02.22.7
Cash and cash equivalents525.29716.21567.25633.18543.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:67.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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