REVILO ApS — Credit Rating and Financial Key Figures

CVR number: 35411836
Skalhøje 137, 9240 Nibe

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 428.2 kDKK in 2023. The operating profit was 143.9 kDKK, while net earnings were 379.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVILO ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.74- 397.55- 272.49- 299.89428.19
EBIT3.74- 397.55- 282.49- 389.89143.93
Net earnings813.421 082.17- 479.16- 234.27379.25
Shareholders equity total3 669.354 696.233 782.073 547.793 868.15
Balance sheet total (assets)3 826.174 757.264 275.413 998.404 545.76
Net debt- 214.80- 682.09-1 653.28-1 601.20- 541.41
Profitability
EBIT-%
ROA34.8 %27.2 %9.5 %-5.0 %7.8 %
ROE31.6 %25.9 %-11.3 %-6.4 %10.2 %
ROI34.9 %27.3 %9.9 %-5.5 %8.3 %
Economic value added (EVA)-17.71- 411.78- 317.68- 509.4196.17
Solvency
Equity ratio95.9 %98.7 %88.5 %88.7 %85.1 %
Gearing3.8 %1.0 %4.9 %2.1 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.835.27.47.43.4
Current ratio9.835.27.47.43.4
Cash and cash equivalents352.62729.121 838.631 675.831 078.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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