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REVI-FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.26 | 17.51 | - 104.11 | -28.26 | -1.41 |
| EBIT | -34.26 | -12.49 | - 124.11 | -48.27 | -49.16 |
| Net earnings | 5 761.72 | -3 234.28 | 5 478.13 | 5 691.15 | 942.19 |
| Shareholders equity total | 24 004.47 | 20 570.18 | 25 848.31 | 31 339.46 | 32 031.65 |
| Balance sheet total (assets) | 44 572.58 | 41 116.34 | 48 923.66 | 38 917.57 | 43 198.41 |
| Net debt | 18 587.36 | 19 537.64 | 21 799.86 | -25 531.11 | -25 516.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.2 % | 6.6 % | 15.5 % | 18.7 % | 11.4 % |
| ROE | 27.1 % | -14.5 % | 23.6 % | 19.9 % | 3.0 % |
| ROI | 19.7 % | 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 ratio | 53.9 % | 50.0 % | 52.8 % | 80.5 % | 74.2 % |
| Gearing | 78.2 % | 96.2 % | 85.2 % | 18.4 % | 30.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.3 | 7.6 | 4.2 |
| Current ratio | 0.3 | 0.3 | 0.3 | 7.6 | 4.2 |
| Cash and cash equivalents | 175.47 | 253.84 | 210.87 | 31 293.13 | 35 143.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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