REVEFIN ApS — Credit Rating and Financial Key Figures

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

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 1465.1 kDKK in 2023. The operating profit was 1465.1 kDKK, while net earnings were 393.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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. REVEFIN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 487.811 558.301 572.321 706.821 465.12
EBIT1 683.281 558.301 572.322 526.821 465.12
Net earnings1 083.531 012.691 037.671 775.01393.30
Shareholders equity total8 306.314 319.005 356.677 131.687 524.98
Balance sheet total (assets)38 562.4634 071.4534 051.7839 339.9138 860.81
Net debt29 579.4328 306.1627 435.0628 973.2129 338.71
Profitability
EBIT-%
ROA4.4 %4.3 %4.6 %6.9 %4.2 %
ROE14.0 %16.0 %21.4 %28.4 %5.4 %
ROI4.4 %4.3 %4.7 %6.9 %4.2 %
Economic value added (EVA)129.0620.24301.361 036.9575.70
Solvency
Equity ratio21.5 %12.7 %15.7 %18.1 %19.4 %
Gearing356.2 %663.1 %512.5 %428.8 %391.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.30.32.41.8
Current ratio3.80.30.32.41.8
Cash and cash equivalents10.26332.9919.581 603.9090.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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