Reva Group ApS — Credit Rating and Financial Key Figures

CVR number: 38031562
Kongens Nytorv 17, 1050 København K
janrevald@hotmail.com

Company information

Official name
Reva Group ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Reva Group ApS

Reva Group ApS (CVR number: 38031562) is a company from KØBENHAVN. The company recorded a gross profit of 5517.1 kDKK in 2023. The operating profit was 949.8 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Reva Group ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 744.17-3 272.371 290.185 517.12
EBIT-1 347.61-3 619.30-3 651.42949.82
Net earnings1.68-1 349.52-2 470.91390.8935.51
Shareholders equity total- 143.54-1 493.05-3 963.96-3 573.08462.44
Balance sheet total (assets)155.523 590.3615 194.6949 236.76
Net debt143.541 401.456 064.8715 364.0141 014.52
Profitability
EBIT-%
ROA-75.2 %-77.5 %-0.1 %4.5 %
ROE-867.7 %-131.9 %4.2 %0.5 %
ROI-75.2 %-77.5 %-0.1 %4.9 %
Economic value added (EVA)7.30-1 340.40-2 406.69-2 609.201 244.91
Solvency
Equity ratio-100.0 %-90.6 %-52.5 %-19.0 %0.9 %
Gearing-100.0 %-100.3 %-172.3 %-463.1 %9810.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.10.1
Current ratio0.10.50.10.1
Cash and cash equivalents96.39765.231 182.044 350.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.94%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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