Réviv Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Réviv Studio ApS
Réviv Studio ApS (CVR number: 42371475) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -15.8 % compared to the previous year. The operating profit percentage was at 23.1 % (EBIT: 0 mDKK), while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Réviv Studio ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 12.65 | 28.11 | 23.67 |
Gross profit | -9.17 | 12.38 | 5.47 |
EBIT | -12.49 | 12.38 | 5.47 |
Net earnings | -17.85 | 8.28 | 1.42 |
Shareholders equity total | 22.15 | 30.43 | 31.85 |
Balance sheet total (assets) | 37.00 | 47.18 | 51.32 |
Net debt | -29.49 | -42.63 | -49.60 |
Profitability | |||
EBIT-% | -98.7 % | 44.0 % | 23.1 % |
ROA | -33.8 % | 29.4 % | 11.1 % |
ROE | -80.6 % | 31.5 % | 4.6 % |
ROI | -56.4 % | 47.1 % | 17.6 % |
Economic value added (EVA) | -12.49 | 12.75 | 6.08 |
Solvency | |||
Equity ratio | 59.9 % | 64.5 % | 62.1 % |
Gearing | |||
Relative net indebtedness % | -115.7 % | -92.1 % | -127.3 % |
Liquidity | |||
Quick ratio | 2.5 | 2.8 | 2.6 |
Current ratio | 2.5 | 2.8 | 2.6 |
Cash and cash equivalents | 29.49 | 42.63 | 49.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | 209.5 | 10.3 | 25.7 |
Net working capital % | 175.0 % | 108.3 % | 134.6 % |
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.