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REVICO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVICO ApS
REVICO ApS (CVR number: 67010914) is a company from FREDERIKSBERG. The company recorded a gross profit of 549.5 kDKK in 2024. The operating profit was -935.9 kDKK, while net earnings were -726.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. REVICO ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 114.95 | 1 031.29 | 1 288.82 | 1 301.55 | 549.45 |
| EBIT | 121.69 | - 113.89 | 81.54 | 21.54 | - 935.86 |
| Net earnings | 254.20 | 136.04 | 171.71 | 75.86 | - 726.09 |
| Shareholders equity total | 1 736.58 | 1 872.62 | 2 044.32 | 2 120.19 | 1 394.09 |
| Balance sheet total (assets) | 2 588.15 | 2 828.33 | 2 416.08 | 2 403.24 | 2 349.22 |
| Net debt | - 347.08 | - 307.10 | - 486.90 | -46.48 | - 166.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | 5.0 % | 7.4 % | 4.0 % | -39.2 % |
| ROE | 15.8 % | 7.5 % | 8.8 % | 3.6 % | -41.3 % |
| ROI | 15.8 % | 7.5 % | 9.9 % | 4.7 % | -53.0 % |
| Economic value added (EVA) | 47.20 | - 201.16 | -22.03 | -85.92 | - 836.51 |
| Solvency | |||||
| Equity ratio | 67.1 % | 66.2 % | 84.6 % | 88.2 % | 59.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.1 | 3.6 | 8.4 | 2.3 |
| Current ratio | 1.4 | 1.1 | 3.6 | 8.4 | 2.3 |
| Cash and cash equivalents | 347.08 | 307.10 | 486.90 | 46.48 | 166.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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