Det´Revy ApS is a Danish APS based in Svendborg, operating in the Other business support service activities n.e.c. sector. Incorporated in 2021, the company has 28 employees and reported a gross profit of DKK 2.6m in its latest annual filing.
| Gross profit | 2.6M DKK | -16% |
| EBITDA | -1.5M DKK | +15% |
| Net profit | -2.1M DKK | -3% |
| Total assets | 1M DKK | -19% |
| Equity | -8.6M DKK | -32% |
| Employees | 28 | — |
In its most recent annual report (2025), Det´Revy ApS reported a gross profit of DKK 2.6m, a decrease of 16% on the year before. The figures on this page draw on 4 annual filings covering 2022 to 2025. The bottom line showed a net loss of DKK 2.1m, and the EBITDA margin stood at -58.2%.
At the end of 2025, current assets covered short-term debt 0.1 times.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Gross profit | 2,646 | 3,157 | 560 | 2,054 |
| Staff expenses | -4,185 | -4,971 | -4,208 | -2,556 |
| EBITDA | -1,539 | -1,814 | -3,648 | -501 |
| Depreciation & amort. | -174 | -142 | -120 | -101 |
| EBIT | -1,713 | -1,956 | -3,768 | -602 |
| Net financials | -362 | -67 | -123 | -36 |
| Profit before tax | -2,075 | -2,023 | -3,891 | -638 |
| Tax | -0 | -0 | 25 | -25 |
| Net profit | -2,075 | -2,023 | -3,916 | -613 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1,009 | 1,250 | 1,088 | 1,416 |
| Equity | -8,587 | -6,512 | -4,489 | -573 |
| Long-term debt | 6,717 | 3,422 | 0 | 0 |
| Short-term debt | 2,879 | 4,341 | 5,577 | 1,989 |
| Total debt | 9,596 | 7,763 | 5,577 | 1,989 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
MO Chief Executive Officer | Chief Executive Officer | 2021 |
No data on file.
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2022 | |
| Company | 15–19.99% | 15–19.99% | 2021 | |
| Individual | 100% | 100% | 2021 |
| Person | Role here | Other companies |
|---|---|---|
| Mikkeell Olafur Uldall Nielsenvig | Chief Executive Officer | 6 companiesMany roles |