REVAC ApS — Credit Rating and Financial Key Figures

CVR number: 34628033
Bag Stadion 10, 4220 Korsør
henrik@revac.dk
tel: 88423566

Company information

Official name
REVAC ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About REVAC ApS

REVAC ApS (CVR number: 34628033) is a company from SLAGELSE. The company recorded a gross profit of -50.1 kDKK in 2023. The operating profit was -250.1 kDKK, while net earnings were -313 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REVAC 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 109.67-37.17-69.89-97.79-50.07
EBIT-4 112.10-2 047.17-65.30- 297.79- 250.07
Net earnings-3 874.63231.90-65.95- 350.98- 312.99
Shareholders equity total-2 177.99-1 946.09-2 012.05-2 363.03-2 676.02
Balance sheet total (assets)3 094.971 010.351 003.08814.90627.58
Net debt5 239.472 924.922 989.553 152.933 278.60
Profitability
EBIT-%
ROA-66.8 %7.9 %-2.2 %-9.6 %-7.7 %
ROE-161.7 %11.3 %-6.6 %-38.6 %-43.4 %
ROI-67.1 %7.9 %-2.2 %-9.7 %-7.8 %
Economic value added (EVA)-3 757.59-2 116.25-32.02- 264.41- 207.22
Solvency
Equity ratio-41.3 %-65.8 %-66.7 %-74.4 %-81.0 %
Gearing-240.6 %-150.4 %-148.6 %-133.4 %-122.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.20.10.30.6
Current ratio2.00.20.10.30.6
Cash and cash equivalents1.661.930.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.72%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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