Reversec Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 32559409
Holmbladsgade 133, 2300 København S

Credit rating

Company information

Official name
Reversec Denmark A/S
Personnel
26 persons
Established
2009
Company form
Limited company
Industry

About Reversec Denmark A/S

Reversec Denmark A/S (CVR number: 32559409) is a company from KØBENHAVN. The company recorded a gross profit of 19.7 mDKK in 2024. The operating profit was -2946 kDKK, while net earnings were -3016.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Reversec Denmark A/S's liquidity measured by quick ratio was 1.7 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 sales
Gross profit35 570.4141 972.1541 119.8525 457.7719 730.51
EBIT-4 531.554 290.856 221.31-13 581.25-2 946.03
Net earnings22 622.5222 982.585 103.61-13 489.94-3 016.50
Shareholders equity total17 750.0825 732.6630 836.2717 346.3414 329.84
Balance sheet total (assets)57 128.3150 766.7446 417.9841 279.9134 585.77
Net debt9 532.53743.054 960.729 235.7114 614.50
Profitability
EBIT-%
ROA47.2 %42.9 %12.9 %-30.5 %-7.1 %
ROE111.2 %105.7 %18.0 %-56.0 %-19.0 %
ROI77.8 %86.0 %20.1 %-42.9 %-9.7 %
Economic value added (EVA)-6 503.852 919.903 817.06-15 380.05-4 479.04
Solvency
Equity ratio38.3 %61.2 %72.6 %47.1 %43.4 %
Gearing53.7 %2.9 %16.1 %53.2 %102.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.03.61.91.7
Current ratio1.41.92.71.51.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-7.08%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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