Reves Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reves Invest ApS
Reves Invest ApS (CVR number: 40673431) is a company from Høje-Taastrup. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 422 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Reves Invest ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 524.30 | 139.67 | 461.42 | 69.60 | -14.82 |
EBIT | 374.05 | 40.17 | 405.03 | 69.60 | -14.82 |
Net earnings | 355.03 | 242.86 | 121.69 | 429.81 | 422.02 |
Shareholders equity total | 395.03 | 637.89 | 759.58 | 1 130.49 | 1 552.51 |
Balance sheet total (assets) | 1 339.77 | 1 408.24 | 2 062.30 | 2 415.04 | 2 244.37 |
Net debt | - 727.02 | - 654.62 | 699.10 | 339.09 | -64.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.4 % | 26.9 % | 46.4 % | 18.6 % | 22.6 % |
ROE | 89.9 % | 47.0 % | 17.4 % | 45.5 % | 31.5 % |
ROI | 143.7 % | 71.6 % | 28.7 % | 32.6 % | 29.4 % |
Economic value added (EVA) | 290.71 | 77.17 | 289.44 | 29.87 | -50.64 |
Solvency | |||||
Equity ratio | 29.5 % | 45.3 % | 36.8 % | 46.8 % | 69.2 % |
Gearing | 95.7 % | 54.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 2.4 | 2.2 | 1.9 |
Current ratio | 0.9 | 1.6 | 2.4 | 2.2 | 1.9 |
Cash and cash equivalents | 727.02 | 654.62 | 27.85 | 272.90 | 64.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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