Revifront Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30191773
H P Christensens Vej 1, 3000 Helsingør

Credit rating

Company information

Official name
Revifront Invest ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Revifront Invest ApS

Revifront Invest ApS (CVR number: 30191773) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -402.4 % compared to the previous year. The operating profit percentage was poor at -13.3 % (EBIT: -0 mDKK), while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Revifront Invest ApS's liquidity measured by quick ratio was 7.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales24.6117.439.41-9.9230.00
Gross profit24.6117.439.41-9.926.00
EBIT24.6117.43-53.09-9.92-4.00
Net earnings24.6117.43-53.37-9.92-4.00
Shareholders equity total103.64121.0667.6977.6173.61
Balance sheet total (assets)159.81159.7872.5984.9984.99
Net debt-0.28-0.28
Profitability
EBIT-%100.0 %100.0 %-564.3 %-13.3 %
ROA16.2 %10.9 %-45.7 %-12.6 %-4.7 %
ROE26.9 %15.5 %-56.5 %-13.7 %-5.3 %
ROI26.9 %15.5 %-56.3 %-13.7 %-5.3 %
Economic value added (EVA)23.7915.37-56.02-13.32-7.90
Solvency
Equity ratio64.9 %75.8 %93.3 %91.3 %86.6 %
Gearing
Relative net indebtedness %227.1 %220.6 %52.0 %-74.3 %37.9 %
Liquidity
Quick ratio1.72.514.811.57.5
Current ratio1.72.514.811.57.5
Cash and cash equivalents0.280.28
Capital use efficiency
Trade debtors turnover (days)638.4450.82 327.8-1 471.8
Net working capital %167.2 %336.1 %719.5 %-782.4 %245.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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