Revel ApS
Credit rating
Company information
About Revel ApS
Revel ApS (CVR number: 43541773) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 507.4 kDKK in 2023. The operating profit was 7 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Revel ApS's liquidity measured by quick ratio was 0.7 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 507.37 |
EBIT | 7.02 |
Net earnings | 2.84 |
Shareholders equity total | 160.84 |
Balance sheet total (assets) | 357.41 |
Net debt | -91.40 |
Profitability | |
EBIT-% | |
ROA | 2.0 % |
ROE | 1.8 % |
ROI | 4.2 % |
Economic value added (EVA) | 7.02 |
Solvency | |
Equity ratio | 45.0 % |
Gearing | 5.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 1.3 |
Cash and cash equivalents | 99.39 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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