REVI-KONTOR ApS — Credit Rating and Financial Key Figures

CVR number: 40111832
Mariagårdsvej 7, 3300 Frederiksværk
kontor@revigray.dk

Company information

Official name
REVI-KONTOR ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About REVI-KONTOR ApS

REVI-KONTOR ApS (CVR number: 40111832) is a company from HALSNÆS. The company recorded a gross profit of 158 kDKK in 2024. The operating profit was 55.7 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REVI-KONTOR 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.9568.01185.60171.40157.97
EBIT55.2860.23185.60114.1555.70
Net earnings53.2751.78143.5588.6943.22
Shareholders equity total150.51102.29195.84225.63207.86
Balance sheet total (assets)215.28275.00338.26306.07351.36
Net debt-64.5856.47-17.41-43.76-29.91
Profitability
EBIT-%
ROA27.7 %27.3 %60.5 %35.4 %16.9 %
ROE43.0 %41.0 %96.3 %42.1 %19.9 %
ROI32.6 %31.2 %73.3 %40.3 %18.4 %
Economic value added (EVA)41.5445.39142.5284.1336.78
Solvency
Equity ratio69.9 %41.7 %67.3 %73.7 %59.2 %
Gearing36.1 %118.1 %44.6 %23.3 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.83.62.01.3
Current ratio2.31.52.42.01.3
Cash and cash equivalents118.8764.35104.8596.40141.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.