ReVærk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ReVærk Holding ApS
ReVærk Holding ApS (CVR number: 38250310) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ReVærk Holding ApS's liquidity measured by quick ratio was 0.8 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 | |||||
Gross profit | -3.50 | -3.50 | -6.50 | -5.00 | -5.63 |
EBIT | -3.50 | -3.50 | -6.50 | -5.00 | -5.63 |
Net earnings | -6.95 | -3.26 | -11.96 | -5.18 | -28.23 |
Shareholders equity total | 32.88 | 29.62 | 17.66 | 12.49 | -15.74 |
Balance sheet total (assets) | 81.68 | 105.41 | 101.21 | 116.39 | 262.35 |
Net debt | 20.55 | 0.64 | 274.08 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | -3.7 % | -6.3 % | -4.6 % | -2.3 % |
ROE | -19.1 % | -10.4 % | -50.6 % | -34.3 % | -20.5 % |
ROI | -5.2 % | -8.4 % | -27.1 % | -33.2 % | -3.2 % |
Economic value added (EVA) | -7.07 | -6.19 | -7.33 | -5.00 | -6.06 |
Solvency | |||||
Equity ratio | 40.3 % | 28.1 % | 17.5 % | 10.7 % | -5.7 % |
Gearing | 62.5 % | 2.1 % | -1741.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.6 | 0.6 | 0.8 |
Current ratio | 0.6 | 0.7 | 0.6 | 0.6 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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