REVAS ApS — Credit Rating and Financial Key Figures

CVR number: 26997860
Schleppegrellsgade 65, 9000 Aalborg
info@revasaps.dk

Company information

Official name
REVAS ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 583.13
EBIT-1 251.61
Net earnings-1 337.99
Shareholders equity total- 515.35
Balance sheet total (assets)644.56
Net debt147.53
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 ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-107.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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