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 103.6 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were 246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 6.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 271.85 | 300.11 | 221.08 | ||
Gross profit | 273.15 | 298.76 | 221.90 | 113.06 | 103.60 |
EBIT | 58.81 | 65.95 | -8.16 | 15.91 | -27.70 |
Net earnings | 146.63 | 71.17 | -62.33 | 83.29 | 246.31 |
Shareholders equity total | 636.25 | 707.41 | 645.09 | 632.38 | 802.69 |
Balance sheet total (assets) | 826.11 | 969.57 | 771.19 | 772.27 | 1 019.84 |
Net debt | - 434.79 | - 649.78 | - 485.52 | - 479.58 | - 768.77 |
Profitability | |||||
EBIT-% | 21.6 % | 22.0 % | -3.7 % | ||
ROA | 27.1 % | 22.9 % | 10.4 % | 24.2 % | 41.6 % |
ROE | 25.5 % | 10.6 % | -9.2 % | 13.0 % | 34.3 % |
ROI | 29.1 % | 26.6 % | 11.8 % | 25.6 % | 45.8 % |
Economic value added (EVA) | 40.40 | 49.16 | -3.91 | 10.63 | -22.03 |
Solvency | |||||
Equity ratio | 77.0 % | 73.0 % | 83.6 % | 81.9 % | 78.7 % |
Gearing | 15.0 % | 11.5 % | 12.8 % | 14.7 % | 11.2 % |
Relative net indebtedness % | -130.7 % | -160.8 % | -200.0 % | ||
Liquidity | |||||
Quick ratio | 3.6 | 3.3 | 4.9 | 5.5 | 6.5 |
Current ratio | 3.6 | 3.3 | 4.9 | 5.5 | 6.5 |
Cash and cash equivalents | 529.99 | 730.99 | 568.37 | 572.83 | 858.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.9 | 2.4 | |||
Net working capital % | -33.6 % | -54.9 % | -29.6 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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