Revir ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Revir ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67.82769.861 384.661 102.25119.56
EBIT- 106.87-49.26667.46399.52- 361.20
Net earnings- 116.44-53.13514.30296.27- 391.10
Shareholders equity total307.25254.13711.22889.69376.59
Balance sheet total (assets)423.56487.671 016.581 358.22841.65
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)- 118.72-62.88504.60268.98- 417.60
Solvency
Equity ratio72.5 %52.1 %70.0 %65.5 %44.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.03.32.91.8
Current ratio2.82.03.32.91.8
Cash and cash equivalents105.81115.71373.701 163.66718.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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