Revifront Regnskabsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Revifront Regnskabsservice ApS
Revifront Regnskabsservice ApS (CVR number: 32329365) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -118.3 % compared to the previous year. The operating profit percentage was poor at -66.7 % (EBIT: -0 mDKK), while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Revifront Regnskabsservice ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13.20 | 11.79 | -38.00 | -32.83 | 6.00 |
Gross profit | 13.20 | 11.79 | -38.00 | -32.83 | 6.00 |
EBIT | -1.08 | -2.49 | -80.86 | -32.83 | -4.00 |
Net earnings | -1.08 | -2.49 | -81.70 | -32.83 | -4.00 |
Shareholders equity total | 78.53 | 76.04 | -5.66 | 27.17 | 23.17 |
Balance sheet total (assets) | 120.48 | 118.74 | 41.04 | 40.00 | |
Net debt | -9.34 | ||||
Profitability | |||||
EBIT-% | -8.2 % | -21.1 % | -66.7 % | ||
ROA | -0.9 % | -2.1 % | -130.0 % | -70.3 % | -9.9 % |
ROE | -1.4 % | -3.2 % | -214.9 % | -120.8 % | -15.9 % |
ROI | -1.4 % | -3.2 % | -212.7 % | -120.8 % | -15.9 % |
Economic value added (EVA) | -4.62 | -5.97 | -84.68 | -32.55 | -5.37 |
Solvency | |||||
Equity ratio | 65.2 % | 64.0 % | -100.0 % | 66.2 % | 57.9 % |
Gearing | |||||
Relative net indebtedness % | 247.1 % | 362.0 % | -14.9 % | -42.2 % | 280.4 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 3.0 | 2.4 | |
Current ratio | 1.5 | 1.8 | 3.0 | 2.4 | |
Cash and cash equivalents | 9.34 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 331.8 | 371.3 | |||
Net working capital % | 162.0 % | 281.3 % | 14.9 % | -82.8 % | 386.2 % |
Credit risk | |||||
Credit rating | BBB | BB | C | BB | B |
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