rEvolutionelTerapi ApS

CVR number: 44257041
Maglebjergvej 6, 2800 Kongens Lyngby
tel: 22521769

Credit rating

Company information

Official name
rEvolutionelTerapi ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About rEvolutionelTerapi ApS

rEvolutionelTerapi ApS (CVR number: 44257041) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 134.3 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.5 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. rEvolutionelTerapi ApS's liquidity measured by quick ratio was 5.2 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
2024
Volume
Net sales
Gross profit134.30
EBIT-19.90
Net earnings-15.48
Shareholders equity total24.52
Balance sheet total (assets)30.29
Net debt-25.93
Profitability
EBIT-%
ROA-65.5 %
ROE-63.1 %
ROI-80.9 %
Economic value added (EVA)-15.52
Solvency
Equity ratio80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.2
Current ratio5.2
Cash and cash equivalents25.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-65.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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