rEvolutionelTerapi ApS — Credit Rating and Financial Key Figures

CVR number: 44257041
Gustav Johannsens Vej 48, 2000 Frederiksberg
tel: 22521769
Free credit report Annual report

Company information

Official name
rEvolutionelTerapi ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About rEvolutionelTerapi ApS

rEvolutionelTerapi ApS (CVR number: 44257041) is a company from FREDERIKSBERG. The company recorded a gross profit of 231.3 kDKK in 2024. The operating profit was 14.8 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. rEvolutionelTerapi ApS's liquidity measured by quick ratio was 2.5 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 profit231.31
EBIT14.80
Net earnings11.69
Shareholders equity total36.20
Balance sheet total (assets)59.57
Net debt-17.28
Profitability
EBIT-%
ROA25.2 %
ROE32.3 %
ROI41.4 %
Economic value added (EVA)11.55
Solvency
Equity ratio60.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents17.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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