REVI-DATA ApS — Credit Rating and Financial Key Figures

CVR number: 28991096
Brinken 152, 4671 Strøby
revidata@gmail.com

Company information

Official name
REVI-DATA ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About REVI-DATA ApS

REVI-DATA ApS (CVR number: 28991096) is a company from STEVNS. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 0.1 mDKK), while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. REVI-DATA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales817.39728.30955.401 023.091 056.99
Gross profit871.39728.30955.401 023.091 056.99
EBIT214.77-59.2826.97134.24118.08
Net earnings163.27-53.4413.23100.7978.64
Shareholders equity total-25.56-79.00-65.7735.02113.66
Balance sheet total (assets)398.57516.77330.82411.96348.15
Net debt338.72180.4555.29- 137.79- 158.06
Profitability
EBIT-%26.3 %-8.1 %2.8 %13.1 %11.2 %
ROA47.9 %-11.6 %5.4 %33.2 %31.1 %
ROE47.8 %-11.7 %3.1 %55.1 %105.8 %
ROI68.3 %-15.2 %8.5 %82.0 %96.8 %
Economic value added (EVA)159.40-66.990.9197.7079.55
Solvency
Equity ratio-6.0 %-13.3 %-16.6 %8.5 %32.6 %
Gearing-1353.6 %-549.7 %-299.7 %272.1 %
Relative net indebtedness %51.0 %47.0 %26.7 %14.1 %7.2 %
Liquidity
Quick ratio0.50.60.50.91.3
Current ratio0.50.60.50.91.3
Cash and cash equivalents7.30253.81141.83233.06158.06
Capital use efficiency
Trade debtors turnover (days)64.124.99.531.051.7
Net working capital %-28.2 %-33.1 %-19.3 %-4.0 %7.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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