REVERIE ApS — Credit Rating and Financial Key Figures

CVR number: 33260954
Generatorvej 8 C, 2860 Søborg

Company information

Official name
REVERIE ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About REVERIE ApS

REVERIE ApS (CVR number: 33260954) is a company from GLADSAXE. The company recorded a gross profit of 737.8 kDKK in 2024. The operating profit was -1408.2 kDKK, while net earnings were -1849.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REVERIE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 151.405 192.663 100.28881.71737.82
EBIT2 445.76369.56-1 469.08-3 222.25-1 408.25
Net earnings1 763.7825.94-1 772.10-3 869.76-1 849.85
Shareholders equity total5 932.165 208.103 436.00- 433.75-2 283.60
Balance sheet total (assets)18 460.6617 096.7816 869.3411 186.928 805.65
Net debt- 597.633 031.083 931.535 727.825 664.84
Profitability
EBIT-%
ROA15.8 %2.1 %-8.1 %-23.7 %-11.7 %
ROE34.9 %0.5 %-41.0 %-52.9 %-18.5 %
ROI38.0 %4.4 %-14.8 %-46.6 %-21.3 %
Economic value added (EVA)1 544.30-95.62-1 664.80-3 537.44-1 629.06
Solvency
Equity ratio32.1 %30.5 %20.4 %-3.7 %-20.6 %
Gearing1.6 %90.8 %136.7 %-1461.4 %-266.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.2
Current ratio1.31.21.10.80.7
Cash and cash equivalents692.741 695.67763.97610.86420.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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