REVOLVER ApS — Credit Rating and Financial Key Figures

CVR number: 32833179
Center Boulevard 5, 2300 København S

Credit rating

Company information

Official name
REVOLVER ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About REVOLVER ApS

REVOLVER ApS (CVR number: 32833179) is a company from KØBENHAVN. The company recorded a gross profit of 5005.3 kDKK in 2022. The operating profit was 3791.3 kDKK, while net earnings were 2974.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 187.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REVOLVER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 606.2841.66- 343.52275.585 005.25
EBIT47.0041.66- 343.52275.583 791.30
Net earnings0.2515.57- 299.56213.782 974.90
Shareholders equity total169.49185.06- 114.5099.273 074.17
Balance sheet total (assets)6 991.716 668.772 607.269 381.2615 465.71
Net debt1 071.42-1 865.21- 334.57-5 906.03-9 686.31
Profitability
EBIT-%
ROA0.6 %0.7 %-6.9 %5.0 %31.1 %
ROE0.1 %8.8 %-21.5 %15.8 %187.5 %
ROI2.2 %3.8 %-180.1 %142.7 %230.0 %
Economic value added (EVA)224.4170.85- 190.62238.043 237.93
Solvency
Equity ratio2.4 %2.8 %-4.2 %1.1 %19.9 %
Gearing1254.7 %5.5 %-141.5 %163.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.2
Current ratio1.01.01.01.01.2
Cash and cash equivalents1 055.141 875.46496.596 067.809 715.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.