Réviv Studio ApS — Credit Rating and Financial Key Figures

CVR number: 42371475
Lysefjordsgade 4, 2300 København S
sarahntwomey@gmail.com
www.revivstudio.com

Credit rating

Company information

Official name
Réviv Studio ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales12.6528.1123.67
Gross profit-9.1712.385.47
EBIT-12.4912.385.47
Net earnings-17.858.281.42
Shareholders equity total22.1530.4331.85
Balance sheet total (assets)37.0047.1851.32
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)-12.4912.756.08
Solvency
Equity ratio59.9 %64.5 %62.1 %
Gearing
Relative net indebtedness %-115.7 %-92.1 %-127.3 %
Liquidity
Quick ratio2.52.82.6
Current ratio2.52.82.6
Cash and cash equivalents29.4942.6349.60
Capital use efficiency
Trade debtors turnover (days)209.510.325.7
Net working capital %175.0 %108.3 %134.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.