REVAC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -3 874.63 | 231.90 | -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) | 3 094.97 | 1 010.35 | 1 003.08 | 814.90 | 627.58 |
Net debt | 5 239.47 | 2 924.92 | 2 989.55 | 3 152.93 | 3 278.60 |
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 ratio | 2.0 | 0.2 | 0.1 | 0.3 | 0.6 |
Current ratio | 2.0 | 0.2 | 0.1 | 0.3 | 0.6 |
Cash and cash equivalents | 1.66 | 1.93 | 0.58 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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