Revirk Rental ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Revirk Rental ApS
Revirk Rental ApS (CVR number: 31934354) is a company from THISTED. The company recorded a gross profit of -68.2 kDKK in 2024. The operating profit was -68.2 kDKK, while net earnings were -68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Revirk Rental 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.97 | 136.56 | -21.29 | 8.46 | -68.22 |
EBIT | 45.11 | 346.91 | -68.48 | -1.69 | -68.22 |
Net earnings | 28.20 | 346.88 | -68.49 | -4.94 | -68.22 |
Shareholders equity total | 245.91 | 592.80 | 524.31 | 815.75 | 747.52 |
Balance sheet total (assets) | 404.87 | 615.86 | 3 565.74 | 5 977.54 | 2 082.10 |
Net debt | -35.76 | 262.81 | 262.92 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 68.0 % | -3.3 % | -0.0 % | -1.7 % |
ROE | 12.5 % | 82.7 % | -12.3 % | -0.7 % | -8.7 % |
ROI | 20.0 % | 82.7 % | -12.3 % | -0.2 % | -6.5 % |
Economic value added (EVA) | 26.40 | 336.35 | -98.27 | 71.91 | - 119.97 |
Solvency | |||||
Equity ratio | 60.7 % | 96.3 % | 14.7 % | 13.6 % | 35.9 % |
Gearing | 32.8 % | 35.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 26.7 | 0.5 | 0.9 | 0.6 |
Current ratio | 2.5 | 26.7 | 0.5 | 1.0 | 0.9 |
Cash and cash equivalents | 35.76 | 4.49 | 4.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | BBB | BBB |
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