REVACOM ApS — Credit Rating and Financial Key Figures

CVR number: 32066925
Arne Jacobsens Allé 7, 2300 København S
tel: 31341357

Credit rating

Company information

Official name
REVACOM ApS
Established
2009
Company form
Private limited company
Industry

About REVACOM ApS

REVACOM ApS (CVR number: 32066925) is a company from KØBENHAVN. The company recorded a gross profit of 112.9 kDKK in 2016. The operating profit was 112.9 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. REVACOM ApS's liquidity measured by quick ratio was 3.6 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
2016
Volume
Net sales
Gross profit112.88
EBIT112.88
Net earnings86.63
Shareholders equity total302.11
Balance sheet total (assets)416.54
Net debt- 150.01
Profitability
EBIT-%
ROA27.1 %
ROE28.7 %
ROI37.4 %
Economic value added (EVA)87.22
Solvency
Equity ratio72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents150.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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