Revive Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Revive Aps
Revive Aps (CVR number: 43081527) is a company from KØBENHAVN. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -249.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Revive Aps's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1.41 | -12.98 | |
EBIT | - 121.43 | 1.41 | -12.98 |
Net earnings | - 121.54 | 1.41 | -12.98 |
Shareholders equity total | -81.54 | -82.95 | -95.93 |
Balance sheet total (assets) | 0.33 | 0.21 | 10.20 |
Net debt | 39.67 | 72.39 | 66.10 |
Profitability | |||
EBIT-% | |||
ROA | -148.3 % | 1.7 % | -13.7 % |
ROE | -36388.3 % | 522.6 % | -249.4 % |
ROI | -303.6 % | 2.5 % | -18.7 % |
Economic value added (EVA) | - 121.43 | 3.50 | -12.46 |
Solvency | |||
Equity ratio | -99.6 % | -99.8 % | -90.4 % |
Gearing | -49.1 % | -87.5 % | -69.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 0.33 | 0.21 | 0.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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