Revir ApS

CVR number: 40082964
Holmensvej 29, 8400 Ebeltoft
sorenkrogh@gmail.com

Credit rating

Company information

Official name
Revir ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Revir ApS

Revir ApS (CVR number: 40082964) is a company from SYDDJURS. The company recorded a gross profit of 1102.2 kDKK in 2023. The operating profit was 399.5 kDKK, while net earnings were 296.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. Revir ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales1 617.61
Gross profit690.6667.82769.861 384.661 102.25
EBIT555.02- 106.87-49.26667.46399.52
Net earnings423.59- 116.44-53.13514.30296.27
Shareholders equity total423.69307.25254.13711.22889.69
Balance sheet total (assets)656.12423.56487.671 016.581 358.22
Net debt- 283.88- 105.81- 115.71- 373.70-1 163.66
Profitability
EBIT-%34.3 %
ROA84.6 %-19.8 %-10.2 %89.9 %34.6 %
ROE100.0 %-31.9 %-18.9 %106.6 %37.0 %
ROI189.9 %-35.6 %-16.5 %140.1 %51.3 %
Economic value added (EVA)425.64- 111.06-55.55510.41287.75
Solvency
Equity ratio46.1 %72.5 %52.1 %70.0 %65.5 %
Gearing
Relative net indebtedness %4.9 %
Liquidity
Quick ratio2.12.82.03.32.9
Current ratio2.12.82.03.32.9
Cash and cash equivalents283.88105.81115.71373.701 163.66
Capital use efficiency
Trade debtors turnover (days)21.7
Net working capital %15.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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