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REVI-FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29354715
Skolevej 4 F, 8250 Egå
sergephilippon@me.com
tel: 86993016
Free credit report Annual report

Company information

Official name
REVI-FINANS ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About REVI-FINANS ApS

REVI-FINANS ApS (CVR number: 29354715) is a company from AARHUS. The company recorded a gross profit of -1.4 kDKK in 2025. The operating profit was -49.2 kDKK, while net earnings were 942.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. REVI-FINANS ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.2617.51- 104.11-28.26-1.41
EBIT-34.26-12.49- 124.11-48.27-49.16
Net earnings5 761.72-3 234.285 478.135 691.15942.19
Shareholders equity total24 004.4720 570.1825 848.3131 339.4632 031.65
Balance sheet total (assets)44 572.5841 116.3448 923.6638 917.5743 198.41
Net debt18 587.3619 537.6421 799.86-25 531.11-25 516.60
Profitability
EBIT-%
ROA19.2 %6.6 %15.5 %18.7 %11.4 %
ROE27.1 %-14.5 %23.6 %19.9 %3.0 %
ROI19.7 %6.8 %15.9 %19.3 %11.9 %
Economic value added (EVA)-1 605.60-2 161.69-2 137.09-2 442.48-1 902.16
Solvency
Equity ratio53.9 %50.0 %52.8 %80.5 %74.2 %
Gearing78.2 %96.2 %85.2 %18.4 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.37.64.2
Current ratio0.30.30.37.64.2
Cash and cash equivalents175.47253.84210.8731 293.1335 143.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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