Revel ApS — Credit Rating and Financial Key Figures

CVR number: 43541773
Frederiksberg Alle 41 B, 1820 Frederiksberg C
paulius@revel.dk
revel.dk

Company information

Official name
Revel ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About Revel ApS

Revel ApS (CVR number: 43541773) is a company from FREDERIKSBERG. The company recorded a gross profit of 1171 kDKK in 2024. The operating profit was 38.8 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Revel ApS's liquidity measured by quick ratio was 0.8 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
2023
2024
Volume
Net sales
Gross profit507.371 171.03
EBIT7.0238.82
Net earnings2.8422.79
Shareholders equity total160.84183.63
Balance sheet total (assets)357.41599.69
Net debt-91.40- 277.74
Profitability
EBIT-%
ROA2.0 %8.3 %
ROE1.8 %13.2 %
ROI4.2 %22.4 %
Economic value added (EVA)7.0218.76
Solvency
Equity ratio45.0 %30.6 %
Gearing5.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio1.31.2
Cash and cash equivalents99.39277.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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