Revilo Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Revilo Group ApS
Revilo Group ApS (CVR number: 33065140) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Revilo Group 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 56.28 | 96.00 | 96.00 | ||
Gross profit | 52.98 | 70.35 | -23.39 | -6.52 | |
EBIT | 52.98 | 70.35 | -23.39 | -6.52 | |
Net earnings | 49.45 | 63.42 | -47.01 | -6.52 | |
Shareholders equity total | -28.48 | 34.94 | -10.07 | -16.38 | -16.38 |
Balance sheet total (assets) | 58.42 | 57.04 | 25.58 | 32.71 | 32.71 |
Net debt | 14.41 | -57.04 | -5.58 | 28.17 | 28.17 |
Profitability | |||||
EBIT-% | 94.1 % | 73.3 % | -24.4 % | ||
ROA | 32.1 % | 97.8 % | -50.5 % | -15.4 % | |
ROE | 84.6 % | 135.9 % | -155.3 % | -22.4 % | |
ROI | 37.3 % | 130.6 % | -133.9 % | -46.3 % | |
Economic value added (EVA) | 56.89 | 74.72 | -15.50 | -5.73 | 0.82 |
Solvency | |||||
Equity ratio | -32.8 % | 61.3 % | -28.2 % | -33.4 % | -33.4 % |
Gearing | -255.7 % | -171.9 % | -171.9 % | ||
Relative net indebtedness % | 50.6 % | -36.4 % | 31.3 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 2.6 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 2.6 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 58.42 | 57.04 | 5.58 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 76.0 | ||||
Net working capital % | -50.6 % | 36.4 % | -10.5 % | ||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.