ReviWeb Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ReviWeb Holding ApS
ReviWeb Holding ApS (CVR number: 42804304) is a company from SILKEBORG. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ReviWeb Holding ApS's liquidity measured by quick ratio was 10.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.47 | -17.47 | -16.30 |
EBIT | -17.47 | -17.47 | -16.30 |
Net earnings | 94.57 | 94.57 | 105.76 |
Shareholders equity total | 244.57 | 244.57 | 350.33 |
Balance sheet total (assets) | 1 299.96 | 1 299.96 | 1 523.92 |
Net debt | 977.41 | 977.41 | 1 006.90 |
Profitability | |||
EBIT-% | |||
ROA | 8.7 % | 8.7 % | 8.6 % |
ROE | 38.7 % | 38.7 % | 35.6 % |
ROI | 8.8 % | 8.8 % | 9.0 % |
Economic value added (EVA) | -17.47 | -7.90 | -6.74 |
Solvency | |||
Equity ratio | 18.8 % | 18.8 % | 23.0 % |
Gearing | 429.1 % | 429.1 % | 304.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 174.7 | 174.7 | 10.7 |
Current ratio | 174.7 | 174.7 | 10.7 |
Cash and cash equivalents | 71.98 | 71.98 | 58.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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