REVIFIRMAET KONSULENTTJENESTEN ApS — Credit Rating and Financial Key Figures

CVR number: 83827815
Roret 113, 3070 Snekkersten
revclaus@privat.dk
tel: 26295534
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Company information

Official name
REVIFIRMAET KONSULENTTJENESTEN ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales300.11221.08
Gross profit298.76221.90113.06103.6070.44
EBIT65.95-8.1615.91-27.70-39.00
Net earnings71.17-62.3383.29246.31- 453.65
Shareholders equity total707.41645.09632.38802.69309.04
Balance sheet total (assets)969.57771.19772.271 019.84496.27
Net debt- 649.78- 485.52- 479.58- 768.77- 288.92
Profitability
EBIT-%22.0 %-3.7 %
ROA22.9 %10.4 %24.2 %41.6 %1.2 %
ROE10.6 %-9.2 %13.0 %34.3 %-81.6 %
ROI26.6 %11.8 %25.6 %45.8 %1.4 %
Economic value added (EVA)14.95-47.48-24.15-58.69-83.80
Solvency
Equity ratio73.0 %83.6 %81.9 %78.7 %62.3 %
Gearing11.5 %12.8 %14.7 %11.2 %28.1 %
Relative net indebtedness %-160.8 %-200.0 %
Liquidity
Quick ratio3.34.95.56.52.4
Current ratio3.34.95.56.52.4
Cash and cash equivalents730.99568.37572.83858.28375.75
Capital use efficiency
Trade debtors turnover (days)2.4
Net working capital %-54.9 %-29.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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