Revifront Regnskabsservice ApS — Credit Rating and Financial Key Figures

CVR number: 32329365
H P Christensens Vej 1, 3000 Helsingør

Company information

Official name
Revifront Regnskabsservice ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13.2011.79-38.00-32.836.00
Gross profit13.2011.79-38.00-32.836.00
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 total78.5376.04-5.6627.1723.17
Balance sheet total (assets)120.48118.7441.0440.00
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 ratio65.2 %64.0 %-100.0 %66.2 %57.9 %
Gearing
Relative net indebtedness %247.1 %362.0 %-14.9 %-42.2 %280.4 %
Liquidity
Quick ratio1.51.83.02.4
Current ratio1.51.83.02.4
Cash and cash equivalents9.34
Capital use efficiency
Trade debtors turnover (days)331.8371.3
Net working capital %162.0 %281.3 %14.9 %-82.8 %386.2 %
Credit risk
Credit ratingBBBBBCBBB

Variable visualization

ROA:-9.87%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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