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REVEFIN ApS — Credit Rating and Financial Key Figures

CVR number: 36986905
Knudlundvej 1, 8653 Them
karstenpoulsendk@gmail.com
tel: 27599754
Free credit report Annual report

Company information

Official name
REVEFIN ApS
Established
2015
Company form
Private limited company
Industry

About REVEFIN ApS

REVEFIN ApS (CVR number: 36986905) is a company from SILKEBORG. The company recorded a gross profit of 1729 kDKK in 2025. The operating profit was 1729 kDKK, while net earnings were 697.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REVEFIN ApS's liquidity measured by quick ratio was 0.2 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 profit1 572.321 706.821 465.121 280.341 728.98
EBIT1 572.322 526.821 465.121 280.341 728.98
Net earnings1 037.671 775.01393.30274.29697.65
Shareholders equity total5 356.677 131.687 524.987 799.278 496.92
Balance sheet total (assets)34 051.7839 339.9138 860.8134 744.0234 947.19
Net debt27 435.0628 973.2129 338.7124 730.5324 149.47
Profitability
EBIT-%
ROA4.6 %6.9 %4.2 %3.5 %5.0 %
ROE21.4 %28.4 %5.4 %3.6 %8.6 %
ROI4.7 %6.9 %4.2 %3.5 %5.0 %
Economic value added (EVA)- 468.09269.08- 827.53- 938.99- 388.65
Solvency
Equity ratio15.7 %18.1 %19.4 %22.4 %24.3 %
Gearing512.5 %428.8 %391.1 %320.2 %284.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.41.80.10.2
Current ratio0.32.41.80.10.2
Cash and cash equivalents19.581 603.9090.25240.5658.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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