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REVILO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 397.55 | - 272.49 | - 299.89 | 428.19 | 363.54 |
| EBIT | - 397.55 | - 282.49 | - 389.89 | 143.93 | -50.13 |
| Net earnings | 1 082.17 | - 479.16 | - 234.27 | 379.25 | 13.83 |
| Shareholders equity total | 4 696.23 | 3 782.07 | 3 547.79 | 3 868.15 | 3 755.37 |
| Balance sheet total (assets) | 4 757.26 | 4 275.41 | 3 998.40 | 4 545.76 | 4 844.49 |
| Net debt | - 682.09 | -1 653.28 | -1 601.20 | - 541.41 | - 464.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.2 % | 9.5 % | -5.0 % | 7.8 % | -0.3 % |
| ROE | 25.9 % | -11.3 % | -6.4 % | 10.2 % | 0.4 % |
| ROI | 27.3 % | 9.9 % | -5.5 % | 8.3 % | -0.3 % |
| Economic value added (EVA) | - 588.86 | - 520.83 | - 589.26 | 8.21 | - 256.96 |
| Solvency | |||||
| Equity ratio | 98.7 % | 88.5 % | 88.7 % | 85.1 % | 77.5 % |
| Gearing | 1.0 % | 4.9 % | 2.1 % | 13.9 % | 13.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.2 | 7.4 | 7.4 | 3.4 | 2.3 |
| Current ratio | 35.2 | 7.4 | 7.4 | 3.4 | 2.3 |
| Cash and cash equivalents | 729.12 | 1 838.63 | 1 675.83 | 1 078.61 | 955.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | A | BBB |
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