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RVV Holding ApS — Credit Rating and Financial Key Figures

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

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 308.7 kDKK in 2025. The operating profit was 224 kDKK, while net earnings were 770 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 111.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.39-20.32-10.43214.04308.70
EBIT-10.39-20.32-10.43129.28223.95
Net earnings2 591.85-1 033.677 885.711 142.53769.98
Shareholders equity total12 659.5511 125.8818 511.5918 654.1218 424.10
Balance sheet total (assets)12 666.4311 132.7519 091.3820 820.7120 531.61
Net debt-8 919.58-6 878.47-16 453.74-13 551.60-13 243.60
Profitability
EBIT-%
ROA25.0 %5.9 %52.7 %7.3 %4.9 %
ROE22.3 %-8.7 %53.2 %6.1 %4.2 %
ROI25.0 %6.0 %53.7 %7.4 %4.9 %
Economic value added (EVA)- 573.74- 652.55- 567.71- 830.21- 872.19
Solvency
Equity ratio99.9 %99.9 %97.0 %89.6 %89.7 %
Gearing0.1 %0.0 %11.6 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 478.81 255.730.4127.4111.2
Current ratio1 478.81 255.730.4127.4111.2
Cash and cash equivalents8 919.586 885.3416 460.6215 718.1915 351.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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