Revco AM ApS — Credit Rating and Financial Key Figures

CVR number: 39826437
Kronprinsensvej 34, 2000 Frederiksberg
ul@revco.dk

Company information

Official name
Revco AM ApS
Established
2018
Company form
Private limited company
Industry

About Revco AM ApS

Revco AM ApS (CVR number: 39826437) is a company from FREDERIKSBERG. The company recorded a gross profit of 674.7 kDKK in 2024. The operating profit was 674.7 kDKK, while net earnings were 542.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Revco AM ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 748.855 105.086 359.5513 454.89674.73
EBIT10 748.855 105.086 359.5513 454.89674.73
Net earnings8 376.393 970.284 943.3110 627.83542.49
Shareholders equity total8 619.724 090.005 033.3110 711.15603.64
Balance sheet total (assets)11 203.205 327.976 735.6816 848.73777.94
Net debt-8 339.40-3 276.72-3 896.88-14 207.00- 771.02
Profitability
EBIT-%
ROA109.1 %61.8 %105.4 %115.5 %7.9 %
ROE112.7 %62.5 %108.4 %135.0 %9.6 %
ROI144.6 %80.3 %139.4 %173.1 %12.3 %
Economic value added (EVA)8 292.443 967.534 919.5910 437.72701.96
Solvency
Equity ratio76.9 %76.8 %74.7 %63.6 %77.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.34.02.74.5
Current ratio4.34.34.02.74.5
Cash and cash equivalents8 339.403 276.723 896.8814 207.00777.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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