K. Revsbech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41099062
Fruering Kirkevej 52, Virring 8660 Skanderborg
kasper@revsbech-it.dk

Credit rating

Company information

Official name
K. Revsbech Holding ApS
Established
2020
Domicile
Virring
Company form
Private limited company
Industry

About K. Revsbech Holding ApS

K. Revsbech Holding ApS (CVR number: 41099062) is a company from SKANDERBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Revsbech Holding ApS's liquidity measured by quick ratio was 11.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.48-5.57-2.45-2.50
EBIT-13.48-5.57-2.45-2.50
Net earnings153.3791.7263.0915.12
Shareholders equity total193.37285.08348.18363.30
Balance sheet total (assets)268.77472.42475.51374.83
Net debt8.5233.22-75.75-85.80
Profitability
EBIT-%
ROA80.1 %28.0 %13.9 %3.5 %
ROE79.3 %38.3 %19.9 %4.3 %
ROI106.6 %32.9 %15.2 %3.7 %
Economic value added (EVA)-9.5711.3520.0812.54
Solvency
Equity ratio71.9 %60.3 %73.2 %96.9 %
Gearing4.4 %50.0 %24.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.711.1
Current ratio0.71.711.1
Cash and cash equivalents109.24162.1589.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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