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 -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 10.8 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -17.47 | -17.47 | -16.30 | -10.34 |
EBIT | -17.47 | -17.47 | -16.30 | -10.34 |
Net earnings | 94.57 | 94.57 | 105.76 | 10.27 |
Shareholders equity total | 244.57 | 244.57 | 350.33 | 360.60 |
Balance sheet total (assets) | 1 299.96 | 1 299.96 | 1 523.92 | 1 550.16 |
Net debt | 977.41 | 977.41 | 1 006.90 | 1 033.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.7 % | 8.7 % | 8.6 % | 1.7 % |
ROE | 38.7 % | 38.7 % | 35.6 % | 2.9 % |
ROI | 8.8 % | 8.8 % | 9.0 % | 1.8 % |
Economic value added (EVA) | -17.47 | -82.49 | -81.33 | -81.47 |
Solvency | ||||
Equity ratio | 18.8 % | 18.8 % | 23.0 % | 23.3 % |
Gearing | 429.1 % | 429.1 % | 304.0 % | 299.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 174.7 | 174.7 | 10.7 | 10.8 |
Current ratio | 174.7 | 174.7 | 10.7 | 10.8 |
Cash and cash equivalents | 71.98 | 71.98 | 58.19 | 47.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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