RVV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26487404
Hejreskovvej 24, Munkegårde 3490 Kvistgård
cobalch@cobalch.com
tel: 45820533

Company information

Official name
RVV Holding ApS
Established
2002
Domicile
Munkegårde
Company form
Private limited company
Industry

About RVV Holding ApS

RVV Holding ApS (CVR number: 26487404) is a company from HELSINGØR. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 7885.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RVV Holding ApS's liquidity measured by quick ratio was 30.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.07-10.54-10.39-20.32-10.43
EBIT-13.07-10.54-10.39-20.32-10.43
Net earnings1 221.971 890.402 591.85-1 033.677 885.71
Shareholders equity total9 177.3110 567.7012 659.5511 125.8818 511.59
Balance sheet total (assets)9 254.4411 263.1812 666.4311 132.7519 091.38
Net debt-7 103.62-7 686.93-8 919.58-6 878.47-16 453.74
Profitability
EBIT-%
ROA16.7 %21.3 %25.0 %5.9 %52.7 %
ROE13.9 %19.1 %22.3 %-8.7 %53.2 %
ROI16.7 %21.4 %25.0 %6.0 %53.7 %
Economic value added (EVA)-79.39-37.05-42.89- 128.96- 146.01
Solvency
Equity ratio99.2 %93.8 %99.9 %99.9 %97.0 %
Gearing6.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio100.512.61 478.81 255.730.4
Current ratio100.512.61 478.81 255.730.4
Cash and cash equivalents7 103.628 375.538 919.586 885.3416 460.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.