Revelio HoldCo ApS — Credit Rating and Financial Key Figures

Revelio HoldCo ApS (CVR number: 43757237K) is a company from AALBORG. The company recorded a gross profit of 111.5 mDKK in 2024. The operating profit was 40.5 mDKK, while net earnings were -51.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Revelio HoldCo ApS's liquidity measured by quick ratio was 3 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.