RV2 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40887032
Havnen 5, 8700 Horsens

Credit rating

Company information

Official name
RV2 2019 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About RV2 2019 ApS

RV2 2019 ApS (CVR number: 40887032) is a company from HORSENS. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were -815.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RV2 2019 ApS's liquidity measured by quick ratio was 0 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 profit-6.88-7.97-27.05-22.50
EBIT-6.88-7.97-27.05-22.50
Net earnings-5.60-6.41- 138.53- 815.48
Shareholders equity total33.7327.32- 111.21- 926.69
Balance sheet total (assets)40.61122.2431 798.95124 098.01
Net debt-39.0356.6631 757.35123 440.91
Profitability
EBIT-%
ROA-16.9 %-9.8 %-0.2 %-0.0 %
ROE-16.6 %-21.0 %-0.9 %-1.0 %
ROI-20.4 %-10.7 %-0.2 %-0.0 %
Economic value added (EVA)-5.36-5.95-18.98-9.64
Solvency
Equity ratio83.1 %22.4 %-0.3 %-0.7 %
Gearing324.1 %-28569.8 %-13332.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.90.40.00.0
Current ratio5.90.40.00.0
Cash and cash equivalents39.0331.8914.84106.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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Build time: 2024-12-21T09:43:11.506Z

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