Revifix ApS — Credit Rating and Financial Key Figures

CVR number: 36028238
Centrumgaden 22, 2750 Ballerup
hu@revifix.dk
tel: 40263074
revifix.dk

Company information

Official name
Revifix ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About Revifix ApS

Revifix ApS (CVR number: 36028238) is a company from BALLERUP. The company recorded a gross profit of 1672.6 kDKK in 2024. The operating profit was 14.5 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Revifix ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92.02630.891 412.081 395.221 672.60
EBIT92.02156.71109.07108.3714.49
Net earnings79.88120.49101.4084.99-28.72
Shareholders equity total-0.24120.24221.65236.7031.34
Balance sheet total (assets)454.40373.32555.62612.20493.69
Net debt267.29-50.88- 205.75- 169.30- 153.24
Profitability
EBIT-%
ROA17.9 %37.9 %23.6 %18.7 %2.7 %
ROE16.8 %41.9 %59.3 %37.1 %-21.4 %
ROI21.7 %42.5 %34.3 %33.2 %7.5 %
Economic value added (EVA)95.61129.93105.4388.7511.83
Solvency
Equity ratio92.4 %25.3 %39.9 %38.7 %6.3 %
Gearing-173553.7 %92.2 %45.1 %41.4 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.52.61.41.20.7
Current ratio9.52.61.41.20.7
Cash and cash equivalents152.71161.74305.77267.36182.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.35%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.