Revilo Group ApS — Credit Rating and Financial Key Figures

CVR number: 33065140
Frederiksgade 1, 3400 Hillerød
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Company information

Official name
Revilo Group ApS
Established
2010
Company form
Private limited company
Industry

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 2024. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales96.0096.00
Gross profit70.35-23.39-6.52
EBIT70.35-23.39-6.52
Net earnings63.42-47.01-6.52
Shareholders equity total34.94-10.07-16.38-16.38-16.38
Balance sheet total (assets)57.0425.5832.7132.7132.71
Net debt-57.04-5.5828.1728.1728.17
Profitability
EBIT-%73.3 %-24.4 %
ROA97.8 %-50.5 %-15.4 %
ROE135.9 %-155.3 %-22.4 %
ROI130.6 %-133.9 %-46.3 %
Economic value added (EVA)68.12-18.36-6.01-0.59-0.59
Solvency
Equity ratio61.3 %-28.2 %-33.4 %-33.4 %-33.4 %
Gearing-171.9 %-171.9 %-171.9 %
Relative net indebtedness %-36.4 %31.3 %
Liquidity
Quick ratio2.60.70.70.70.7
Current ratio2.60.70.70.70.7
Cash and cash equivalents57.045.58
Capital use efficiency
Trade debtors turnover (days)76.0
Net working capital %36.4 %-10.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-33.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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