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 2024, demonstrating a decline of -12.9 % compared to the previous year. The operating profit percentage was at 47.4 % (EBIT: 0 mDKK), while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 12.65 | 28.11 | 23.67 | 20.62 |
Gross profit | -9.17 | 12.38 | 5.47 | 9.77 |
EBIT | -12.49 | 12.38 | 5.47 | 9.77 |
Net earnings | -17.85 | 8.28 | 1.42 | 6.53 |
Shareholders equity total | 22.15 | 30.43 | 31.85 | 38.38 |
Balance sheet total (assets) | 37.00 | 47.18 | 51.32 | 57.44 |
Net debt | -29.49 | -42.63 | -49.60 | -49.21 |
Profitability | ||||
EBIT-% | -98.7 % | 44.0 % | 23.1 % | 47.4 % |
ROA | -33.8 % | 29.4 % | 11.1 % | 18.0 % |
ROE | -80.6 % | 31.5 % | 4.6 % | 18.6 % |
ROI | -56.4 % | 47.1 % | 17.6 % | 27.8 % |
Economic value added (EVA) | -12.49 | 11.27 | 3.94 | 8.17 |
Solvency | ||||
Equity ratio | 59.9 % | 64.5 % | 62.1 % | 66.8 % |
Gearing | ||||
Relative net indebtedness % | -115.7 % | -92.1 % | -127.3 % | -146.2 % |
Liquidity | ||||
Quick ratio | 2.5 | 2.8 | 2.6 | 3.0 |
Current ratio | 2.5 | 2.8 | 2.6 | 3.0 |
Cash and cash equivalents | 29.49 | 42.63 | 49.60 | 49.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 209.5 | 10.3 | 25.7 | 145.7 |
Net working capital % | 175.0 % | 108.3 % | 134.6 % | 186.1 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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