REVI-DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 817.39 | 728.30 | 955.40 | 1 023.09 | 1 056.99 |
Gross profit | 871.39 | 728.30 | 955.40 | 1 023.09 | 1 056.99 |
EBIT | 214.77 | -59.28 | 26.97 | 134.24 | 118.08 |
Net earnings | 163.27 | -53.44 | 13.23 | 100.79 | 78.64 |
Shareholders equity total | -25.56 | -79.00 | -65.77 | 35.02 | 113.66 |
Balance sheet total (assets) | 398.57 | 516.77 | 330.82 | 411.96 | 348.15 |
Net debt | 338.72 | 180.45 | 55.29 | - 137.79 | - 158.06 |
Profitability | |||||
EBIT-% | 26.3 % | -8.1 % | 2.8 % | 13.1 % | 11.2 % |
ROA | 47.9 % | -11.6 % | 5.4 % | 33.2 % | 31.1 % |
ROE | 47.8 % | -11.7 % | 3.1 % | 55.1 % | 105.8 % |
ROI | 68.3 % | -15.2 % | 8.5 % | 82.0 % | 96.8 % |
Economic value added (EVA) | 159.40 | -66.99 | 0.91 | 97.70 | 79.55 |
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 ratio | 0.5 | 0.6 | 0.5 | 0.9 | 1.3 |
Current ratio | 0.5 | 0.6 | 0.5 | 0.9 | 1.3 |
Cash and cash equivalents | 7.30 | 253.81 | 141.83 | 233.06 | 158.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 64.1 | 24.9 | 9.5 | 31.0 | 51.7 |
Net working capital % | -28.2 % | -33.1 % | -19.3 % | -4.0 % | 7.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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