REVY I TELTET ApS

CVR number: 31053269
Skibhusvej 369, 5000 Odense C

Credit rating

Company information

Official name
REVY I TELTET ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit68.0030.00-16.43
EBIT6.00-1.00-16.43
Net earnings4.00-3.00-13.37
Shareholders equity total61.0057.0043.67
Balance sheet total (assets)112.00102.00128.89
Net debt-18.00-13.00-68.78
Profitability
EBIT-%
ROA6.3 %-0.9 %-14.2 %
ROE6.6 %-5.1 %-26.6 %
ROI11.5 %-1.7 %-32.6 %
Economic value added (EVA)4.00-3.16-15.03
Solvency
Equity ratio54.5 %55.9 %65.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.35.7
Current ratio1.42.31.5
Cash and cash equivalents18.0013.0068.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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