REVAS ApS — Credit Rating and Financial Key Figures
Company information
About REVAS ApS
REVAS ApS (CVR number: 26997860) is a company from AALBORG. The company recorded a gross profit of 2583.1 kDKK in 2016. The operating profit was -1251.6 kDKK, while net earnings were -1338 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.9 %, which can be considered poor and Return on Equity (ROE) was -207.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REVAS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 2 583.13 |
EBIT | -1 251.61 |
Net earnings | -1 337.99 |
Shareholders equity total | - 515.35 |
Balance sheet total (assets) | 644.56 |
Net debt | 147.53 |
Profitability | |
EBIT-% | |
ROA | -107.9 % |
ROE | -207.6 % |
ROI | -848.4 % |
Economic value added (EVA) | -1 334.72 |
Solvency | |
Equity ratio | -44.4 % |
Gearing | -28.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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