REVI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVI ApS
REVI ApS (CVR number: 32296653) is a company from LOLLAND. The company recorded a gross profit of -15.3 kDKK in 2022. The operating profit was -34.6 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. REVI 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 134.43 | -63.63 | -9.23 | -15.27 | |
EBIT | -46.55 | - 134.43 | -81.81 | -9.23 | -34.61 |
Net earnings | -20.24 | 1.79 | 1.69 | 1.16 | 1.67 |
Shareholders equity total | 216.27 | 218.06 | 222.46 | 223.63 | 225.30 |
Balance sheet total (assets) | 317.23 | 317.52 | 786.61 | 273.30 | 319.55 |
Net debt | - 159.28 | -2.11 | - 513.66 | -7.84 | - 158.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | 0.7 % | 0.4 % | 0.5 % | -2.0 % |
ROE | -8.7 % | 0.8 % | 0.8 % | 0.5 % | 0.7 % |
ROI | -8.7 % | 1.1 % | 1.1 % | 1.2 % | -2.7 % |
Economic value added (EVA) | -51.89 | - 131.69 | -92.67 | 5.40 | -35.42 |
Solvency | |||||
Equity ratio | 68.2 % | 68.7 % | 28.3 % | 81.8 % | 70.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 1.2 | 3.6 | 2.6 |
Current ratio | 1.6 | 2.0 | 1.2 | 3.6 | 2.6 |
Cash and cash equivalents | 159.28 | 2.11 | 513.66 | 7.84 | 158.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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