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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 96.00 | 96.00 | |||
| Gross profit | 70.35 | -23.39 | -6.52 | ||
| EBIT | 70.35 | -23.39 | -6.52 | ||
| Net earnings | 63.42 | -47.01 | -6.52 | ||
| Shareholders equity total | 34.94 | -10.07 | -16.38 | -16.38 | -16.38 |
| Balance sheet total (assets) | 57.04 | 25.58 | 32.71 | 32.71 | 32.71 |
| Net debt | -57.04 | -5.58 | 28.17 | 28.17 | 28.17 |
| Profitability | |||||
| EBIT-% | 73.3 % | -24.4 % | |||
| ROA | 97.8 % | -50.5 % | -15.4 % | ||
| ROE | 135.9 % | -155.3 % | -22.4 % | ||
| ROI | 130.6 % | -133.9 % | -46.3 % | ||
| Economic value added (EVA) | 68.12 | -18.36 | -6.01 | -0.59 | -0.59 |
| Solvency | |||||
| Equity ratio | 61.3 % | -28.2 % | -33.4 % | -33.4 % | -33.4 % |
| Gearing | -171.9 % | -171.9 % | -171.9 % | ||
| Relative net indebtedness % | -36.4 % | 31.3 % | |||
| Liquidity | |||||
| Quick ratio | 2.6 | 0.7 | 0.7 | 0.7 | 0.7 |
| Current ratio | 2.6 | 0.7 | 0.7 | 0.7 | 0.7 |
| Cash and cash equivalents | 57.04 | 5.58 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 76.0 | ||||
| Net working capital % | 36.4 % | -10.5 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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