Credit rating
Company information
About REVY I TELTET ApS
REVY I TELTET ApS (CVR number: 31053269) is a company from ODENSE. The company recorded a gross profit of -16.4 kDKK in 2018. The operating profit was -16.4 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. REVY I TELTET ApS's liquidity measured by quick ratio was 5.7 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 68.00 | 30.00 | -16.43 |
EBIT | 6.00 | -1.00 | -16.43 |
Net earnings | 4.00 | -3.00 | -13.37 |
Shareholders equity total | 61.00 | 57.00 | 43.67 |
Balance sheet total (assets) | 112.00 | 102.00 | 128.89 |
Net debt | -18.00 | -13.00 | -68.78 |
Profitability | |||
EBIT-% | |||
ROA | 6.3 % | -0.9 % | -14.2 % |
ROE | 6.6 % | -5.1 % | -26.6 % |
ROI | 11.5 % | -1.7 % | -32.6 % |
Economic value added (EVA) | 4.00 | -3.16 | -15.03 |
Solvency | |||
Equity ratio | 54.5 % | 55.9 % | 65.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 2.3 | 5.7 |
Current ratio | 1.4 | 2.3 | 1.5 |
Cash and cash equivalents | 18.00 | 13.00 | 68.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | C |
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