Revir ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Revir ApS
Revir ApS (CVR number: 40082964) is a company from SYDDJURS. The company recorded a gross profit of 119.6 kDKK in 2024. The operating profit was -361.2 kDKK, while net earnings were -391.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Revir ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 67.82 | 769.86 | 1 384.66 | 1 102.25 | 119.56 |
| EBIT | - 106.87 | -49.26 | 667.46 | 399.52 | - 361.20 |
| Net earnings | - 116.44 | -53.13 | 514.30 | 296.27 | - 391.10 |
| Shareholders equity total | 307.25 | 254.13 | 711.22 | 889.69 | 376.59 |
| Balance sheet total (assets) | 423.56 | 487.67 | 1 016.58 | 1 358.22 | 841.65 |
| Net debt | - 105.81 | - 115.71 | - 373.70 | -1 163.66 | - 718.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -19.8 % | -10.2 % | 89.9 % | 34.6 % | -32.7 % |
| ROE | -31.9 % | -18.9 % | 106.6 % | 37.0 % | -61.8 % |
| ROI | -35.6 % | -16.5 % | 140.1 % | 51.3 % | -56.9 % |
| Economic value added (EVA) | - 118.72 | -62.88 | 504.60 | 268.98 | - 417.60 |
| Solvency | |||||
| Equity ratio | 72.5 % | 52.1 % | 70.0 % | 65.5 % | 44.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.0 | 3.3 | 2.9 | 1.8 |
| Current ratio | 2.8 | 2.0 | 3.3 | 2.9 | 1.8 |
| Cash and cash equivalents | 105.81 | 115.71 | 373.70 | 1 163.66 | 718.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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