K. Revsbech Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Revsbech Holding ApS
K. Revsbech Holding ApS (CVR number: 41099062) is a company from SKANDERBORG. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. Revsbech Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.48 | -5.57 | -2.45 | -2.50 | -2.78 |
EBIT | -13.48 | -5.57 | -2.45 | -2.50 | -2.78 |
Net earnings | 153.37 | 91.72 | 63.09 | 15.12 | 95.07 |
Shareholders equity total | 193.37 | 285.08 | 348.18 | 363.30 | 458.36 |
Balance sheet total (assets) | 268.77 | 472.42 | 475.51 | 374.83 | 599.98 |
Net debt | 8.52 | 33.22 | -75.75 | -85.80 | -36.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.1 % | 28.0 % | 13.9 % | 3.5 % | 21.0 % |
ROE | 79.3 % | 38.3 % | 19.9 % | 4.3 % | 23.1 % |
ROI | 106.6 % | 32.9 % | 15.2 % | 3.7 % | 21.3 % |
Economic value added (EVA) | -9.57 | -14.08 | -23.93 | -24.36 | -21.28 |
Solvency | |||||
Equity ratio | 71.9 % | 60.3 % | 73.2 % | 96.9 % | 76.4 % |
Gearing | 4.4 % | 50.0 % | 24.8 % | 1.0 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.7 | 11.1 | 2.2 | |
Current ratio | 0.7 | 1.7 | 11.1 | 2.2 | |
Cash and cash equivalents | 109.24 | 162.15 | 89.42 | 173.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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