REVIPARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVIPARTNER ApS
REVIPARTNER ApS (CVR number: 25112822) is a company from STEVNS. The company recorded a gross profit of 979.1 kDKK in 2023. The operating profit was -171.8 kDKK, while net earnings were -187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. REVIPARTNER ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 256.23 | 2 405.07 | 2 474.16 | 2 425.88 | 979.08 |
EBIT | 202.21 | 375.54 | 333.92 | 573.12 | - 171.81 |
Net earnings | 155.80 | 283.90 | 243.98 | 437.59 | - 187.18 |
Shareholders equity total | 669.51 | 753.42 | 747.40 | 934.98 | 630.15 |
Balance sheet total (assets) | 1 687.77 | 2 131.45 | 2 061.61 | 2 053.95 | 887.82 |
Net debt | - 538.11 | -1 274.92 | -1 085.38 | -1 252.04 | - 351.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 19.7 % | 15.9 % | 27.9 % | -11.6 % |
ROE | 21.0 % | 39.9 % | 32.5 % | 52.0 % | -23.9 % |
ROI | 24.0 % | 47.0 % | 40.8 % | 66.5 % | -20.3 % |
Economic value added (EVA) | 171.32 | 282.59 | 280.80 | 466.80 | - 169.67 |
Solvency | |||||
Equity ratio | 39.7 % | 35.3 % | 36.3 % | 45.5 % | 71.0 % |
Gearing | 10.0 % | 14.3 % | 3.6 % | 1.5 % | 15.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.8 | 2.6 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.8 | 2.6 |
Cash and cash equivalents | 605.25 | 1 382.45 | 1 112.42 | 1 265.77 | 448.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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