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REVNINGE AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 87394611
Revninge Bygade 21, Revninge 5300 Kerteminde
tel: 65321659
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Company information

Official name
REVNINGE AUTOVÆRKSTED ApS
Personnel
13 persons
Established
1979
Domicile
Revninge
Company form
Private limited company
Industry

About REVNINGE AUTOVÆRKSTED ApS

REVNINGE AUTOVÆRKSTED ApS (CVR number: 87394611) is a company from KERTEMINDE. The company recorded a gross profit of 2832.3 kDKK in 2025. The operating profit was 201.1 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REVNINGE AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 628.682 268.412 654.962 426.442 832.30
EBIT- 171.20- 406.97124.48229.52201.13
Net earnings- 360.31- 565.03- 331.96-85.960.37
Shareholders equity total1 310.07745.05413.09327.13327.50
Balance sheet total (assets)8 652.918 078.677 209.797 249.517 103.81
Net debt4 286.184 935.524 628.772 042.811 901.53
Profitability
EBIT-%
ROA-1.8 %-4.3 %1.8 %3.3 %3.2 %
ROE-24.2 %-55.0 %-57.3 %-23.2 %0.1 %
ROI-2.5 %-6.3 %2.6 %6.4 %9.6 %
Economic value added (EVA)- 457.89- 603.34- 185.89-60.7019.22
Solvency
Equity ratio15.1 %10.8 %6.3 %4.5 %4.6 %
Gearing330.8 %668.4 %1131.0 %651.8 %599.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.30.3
Current ratio1.11.31.31.01.0
Cash and cash equivalents47.5244.2543.1889.5062.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:4.61%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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