Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

REVILO ApS — Credit Rating and Financial Key Figures

CVR number: 35411836
Skalhøje 137, 9240 Nibe
Free credit report Annual report

Credit rating

Company information

Official name
REVILO ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About REVILO ApS

REVILO ApS (CVR number: 35411836) is a company from AALBORG. The company recorded a gross profit of 363.5 kDKK in 2024. The operating profit was -50.1 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REVILO ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 397.55- 272.49- 299.89428.19363.54
EBIT- 397.55- 282.49- 389.89143.93-50.13
Net earnings1 082.17- 479.16- 234.27379.2513.83
Shareholders equity total4 696.233 782.073 547.793 868.153 755.37
Balance sheet total (assets)4 757.264 275.413 998.404 545.764 844.49
Net debt- 682.09-1 653.28-1 601.20- 541.41- 464.64
Profitability
EBIT-%
ROA27.2 %9.5 %-5.0 %7.8 %-0.3 %
ROE25.9 %-11.3 %-6.4 %10.2 %0.4 %
ROI27.3 %9.9 %-5.5 %8.3 %-0.3 %
Economic value added (EVA)- 588.86- 520.83- 589.268.21- 256.96
Solvency
Equity ratio98.7 %88.5 %88.7 %85.1 %77.5 %
Gearing1.0 %4.9 %2.1 %13.9 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio35.27.47.43.42.3
Current ratio35.27.47.43.42.3
Cash and cash equivalents729.121 838.631 675.831 078.61955.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.