REVIFYN ApS — Credit Rating and Financial Key Figures

CVR number: 41992719
Elmegårdsvej 3 A, Bellinge 5250 Odense SV
revifyn@revifyn.dk
tel: 65963000

Credit rating

Company information

Official name
REVIFYN ApS
Personnel
2 persons
Established
1976
Domicile
Bellinge
Company form
Private limited company
Industry

About REVIFYN ApS

REVIFYN ApS (CVR number: 41992719) is a company from ODENSE. The company recorded a gross profit of 642 kDKK in 2023. The operating profit was 58.4 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVIFYN ApS's liquidity measured by quick ratio was 41.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 567.851 787.901 684.511 408.55641.97
EBIT321.90575.96686.11565.0058.42
Net earnings260.77445.72533.25433.7653.51
Shareholders equity total2 009.901 955.621 988.872 422.632 476.14
Balance sheet total (assets)2 191.732 207.562 203.152 552.922 548.52
Net debt- 756.43- 679.95- 546.39-1 551.84-1 419.25
Profitability
EBIT-%
ROA13.9 %26.2 %31.1 %23.8 %2.7 %
ROE12.0 %22.5 %27.0 %19.7 %2.2 %
ROI15.1 %28.8 %34.4 %25.3 %2.8 %
Economic value added (EVA)177.10385.56471.31363.971.98
Solvency
Equity ratio91.7 %88.6 %90.3 %94.9 %97.2 %
Gearing0.5 %0.8 %0.6 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.48.39.820.741.5
Current ratio11.48.39.820.741.5
Cash and cash equivalents765.49694.92558.881 564.721 430.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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