Reva media Sweden ApS — Credit Rating and Financial Key Figures

CVR number: 36197773
Kongens Nytorv 17, 1050 København K
info@revamedia.dk
tel: 42485858

Company information

Official name
Reva media Sweden ApS
Established
2014
Company form
Private limited company
Industry

About Reva media Sweden ApS

Reva media Sweden ApS (CVR number: 36197773) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 542.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reva media Sweden ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.654 548.907 179.01672.98-9.07
EBIT4.651 564.527 179.01672.98-9.07
Net earnings3.05264.666 135.431 968.63542.66
Shareholders equity total236.48501.146 636.583 605.211 147.87
Balance sheet total (assets)833.012 853.257 440.577 707.751 301.48
Net debt- 123.03-17.46- 764.582 762.18- 490.03
Profitability
EBIT-%
ROA0.9 %84.9 %153.4 %34.2 %15.6 %
ROE1.3 %71.8 %171.9 %38.4 %22.8 %
ROI1.1 %91.1 %153.4 %35.8 %17.1 %
Economic value added (EVA)-7.081 232.085 640.03229.86- 154.48
Solvency
Equity ratio28.4 %17.6 %89.2 %46.8 %88.2 %
Gearing146.1 %257.0 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.20.23.2
Current ratio0.82.20.23.2
Cash and cash equivalents468.641 305.16764.58671.81490.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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