REVIFIRMAET KONSULENTTJENESTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVIFIRMAET KONSULENTTJENESTEN ApS
REVIFIRMAET KONSULENTTJENESTEN ApS (CVR number: 83827815) is a company from HELSINGØR. The company recorded a gross profit of 70.4 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were -453.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -81.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. REVIFIRMAET KONSULENTTJENESTEN ApS's liquidity measured by quick ratio was 2.4 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 | 300.11 | 221.08 | |||
Gross profit | 298.76 | 221.90 | 113.06 | 103.60 | 70.44 |
EBIT | 65.95 | -8.16 | 15.91 | -27.70 | -39.00 |
Net earnings | 71.17 | -62.33 | 83.29 | 246.31 | - 453.65 |
Shareholders equity total | 707.41 | 645.09 | 632.38 | 802.69 | 309.04 |
Balance sheet total (assets) | 969.57 | 771.19 | 772.27 | 1 019.84 | 496.27 |
Net debt | - 649.78 | - 485.52 | - 479.58 | - 768.77 | - 288.92 |
Profitability | |||||
EBIT-% | 22.0 % | -3.7 % | |||
ROA | 22.9 % | 10.4 % | 24.2 % | 41.6 % | 1.2 % |
ROE | 10.6 % | -9.2 % | 13.0 % | 34.3 % | -81.6 % |
ROI | 26.6 % | 11.8 % | 25.6 % | 45.8 % | 1.4 % |
Economic value added (EVA) | 14.95 | -47.48 | -24.15 | -58.69 | -83.80 |
Solvency | |||||
Equity ratio | 73.0 % | 83.6 % | 81.9 % | 78.7 % | 62.3 % |
Gearing | 11.5 % | 12.8 % | 14.7 % | 11.2 % | 28.1 % |
Relative net indebtedness % | -160.8 % | -200.0 % | |||
Liquidity | |||||
Quick ratio | 3.3 | 4.9 | 5.5 | 6.5 | 2.4 |
Current ratio | 3.3 | 4.9 | 5.5 | 6.5 | 2.4 |
Cash and cash equivalents | 730.99 | 568.37 | 572.83 | 858.28 | 375.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.4 | ||||
Net working capital % | -54.9 % | -29.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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