Revirk Rental ApS — Credit Rating and Financial Key Figures

CVR number: 31934354
Åsvej 10, Ås 7700 Thisted
24937112@revirk.dk
tel: 24937112

Credit rating

Company information

Official name
Revirk Rental ApS
Personnel
1 person
Established
2009
Domicile
Ås
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.97136.56-21.298.46-68.22
EBIT45.11346.91-68.48-1.69-68.22
Net earnings28.20346.88-68.49-4.94-68.22
Shareholders equity total245.91592.80524.31815.75747.52
Balance sheet total (assets)404.87615.863 565.745 977.542 082.10
Net debt-35.76262.81262.92
Profitability
EBIT-%
ROA11.9 %68.0 %-3.3 %-0.0 %-1.7 %
ROE12.5 %82.7 %-12.3 %-0.7 %-8.7 %
ROI20.0 %82.7 %-12.3 %-0.2 %-6.5 %
Economic value added (EVA)26.40336.35-98.2771.91- 119.97
Solvency
Equity ratio60.7 %96.3 %14.7 %13.6 %35.9 %
Gearing32.8 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.526.70.50.90.6
Current ratio2.526.70.51.00.9
Cash and cash equivalents35.764.494.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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