Rvinimport ApS — Credit Rating and Financial Key Figures

CVR number: 41135964
Tværdiget 18, 2730 Herlev
frederikeidorff@gmail.com

Credit rating

Company information

Official name
Rvinimport ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rvinimport ApS

Rvinimport ApS (CVR number: 41135964) is a company from HERLEV. The company recorded a gross profit of -56.1 kDKK in 2023. The operating profit was -56.1 kDKK, while net earnings were -94 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rvinimport ApS's liquidity measured by quick ratio was 0.3 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
2020202120222023
Volume
Net sales
Gross profit38.9325.91-6.66-56.13
EBIT38.9325.91-6.66-56.13
Net earnings15.03-16.94-35.11-93.98
Shareholders equity total55.0338.092.98-91.00
Balance sheet total (assets)1 075.651 194.941 129.961 255.06
Net debt3.1210.852.19- 242.22
Profitability
EBIT-%
ROA3.6 %2.3 %-0.6 %-4.5 %
ROE27.3 %-36.4 %-171.0 %-14.9 %
ROI31.4 %22.6 %-7.3 %-78.9 %
Economic value added (EVA)30.3920.76-4.27-48.45
Solvency
Equity ratio5.1 %3.2 %0.3 %-6.8 %
Gearing125.5 %176.8 %2521.3 %-70.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.3
Current ratio1.11.01.00.9
Cash and cash equivalents65.9156.5072.92306.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.53%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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