Reversio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reversio ApS
Reversio ApS (CVR number: 41898593) is a company from ROSKILDE. The company recorded a gross profit of 42 kDKK in 2023. The operating profit was -361.3 kDKK, while net earnings were -348.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.6 %, which can be considered poor and Return on Equity (ROE) was -151.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Reversio ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 017.92 | 92.36 | 42.00 |
| EBIT | 85.06 | - 841.72 | - 361.27 |
| Net earnings | 60.88 | - 896.47 | - 348.75 |
| Shareholders equity total | 100.88 | 404.41 | 55.66 |
| Balance sheet total (assets) | 243.61 | 522.31 | 124.74 |
| Net debt | - 123.03 | 3.09 | 14.48 |
| Profitability | |||
| EBIT-% | |||
| ROA | 34.9 % | -219.8 % | -111.6 % |
| ROE | 60.3 % | -354.8 % | -151.6 % |
| ROI | 80.6 % | -288.6 % | -127.0 % |
| Economic value added (EVA) | 62.52 | - 856.92 | - 362.50 |
| Solvency | |||
| Equity ratio | 41.4 % | 77.4 % | 44.6 % |
| Gearing | 12.8 % | 54.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 0.5 | 0.6 |
| Current ratio | 0.9 | 0.5 | 0.6 |
| Cash and cash equivalents | 123.03 | 48.51 | 16.01 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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