RevX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RevX ApS
RevX ApS (CVR number: 43249185) is a company from HELSINGØR. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RevX ApS's liquidity measured by quick ratio was 3.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 378.43 | - 284.54 | -24.52 |
EBIT | 370.43 | - 284.54 | -24.52 |
Net earnings | 275.80 | - 229.24 | -17.83 |
Shareholders equity total | 315.80 | 86.56 | 68.74 |
Balance sheet total (assets) | 409.81 | 109.36 | 99.16 |
Net debt | - 395.82 | -19.88 | -7.07 |
Profitability | |||
EBIT-% | |||
ROA | 90.4 % | -109.6 % | -18.8 % |
ROE | 87.3 % | -113.9 % | -23.0 % |
ROI | 114.5 % | -136.1 % | -24.1 % |
Economic value added (EVA) | 370.43 | - 240.22 | -24.76 |
Solvency | |||
Equity ratio | 77.1 % | 79.2 % | 69.3 % |
Gearing | 2.5 % | 8.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 4.8 | 3.3 |
Current ratio | 4.4 | 4.8 | 3.3 |
Cash and cash equivalents | 403.56 | 27.63 | 7.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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