REVI ApS — Credit Rating and Financial Key Figures

CVR number: 32296653
Hunseby Strandvej 26, 4930 Maribo
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Company information

Official name
REVI ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-20.241.791.691.161.67
Shareholders equity total216.27218.06222.46223.63225.30
Balance sheet total (assets)317.23317.52786.61273.30319.55
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- 131.69-92.675.40-35.42
Solvency
Equity ratio68.2 %68.7 %28.3 %81.8 %70.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.23.62.6
Current ratio1.62.01.23.62.6
Cash and cash equivalents159.282.11513.667.84158.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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