SAINT REVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAINT REVISION ApS
SAINT REVISION ApS (CVR number: 36393947) is a company from FREDERIKSBERG. The company recorded a gross profit of 345.8 kDKK in 2023. The operating profit was -145.7 kDKK, while net earnings were -103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAINT REVISION ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 398.78 | 350.47 | 471.49 | 725.49 | 345.84 |
EBIT | -56.90 | -23.37 | -52.82 | 117.58 | - 145.71 |
Net earnings | -50.32 | -31.37 | -82.31 | 76.49 | - 103.20 |
Shareholders equity total | 68.51 | 37.13 | -45.18 | 31.32 | -71.89 |
Balance sheet total (assets) | 417.87 | 344.40 | 373.99 | 381.07 | 345.72 |
Net debt | -40.63 | -26.55 | 2.81 | 1.35 | 38.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.5 % | -6.1 % | -13.7 % | 29.4 % | -36.3 % |
ROE | -53.7 % | -59.4 % | -40.0 % | 37.7 % | -54.7 % |
ROI | -47.7 % | -28.7 % | -103.7 % | 218.4 % | -206.5 % |
Economic value added (EVA) | -50.32 | -21.75 | -61.67 | 88.85 | -96.47 |
Solvency | |||||
Equity ratio | 16.4 % | 10.8 % | -10.8 % | 8.2 % | -17.2 % |
Gearing | 6.0 % | 143.7 % | -22.7 % | 136.8 % | -59.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 0.7 | 1.0 | 0.7 |
Current ratio | 1.2 | 0.9 | 0.7 | 1.0 | 0.7 |
Cash and cash equivalents | 44.73 | 79.93 | 7.43 | 41.49 | 4.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.