RD VVS ApS — Credit Rating and Financial Key Figures

CVR number: 31636043
Nørrelundvej 8 A, 2730 Herlev
post@rdvvs.dk
tel: 44538024
www.rdvvs.dk

Company information

Official name
RD VVS ApS
Personnel
40 persons
Established
2008
Company form
Private limited company
Industry

About RD VVS ApS

RD VVS ApS (CVR number: 31636043) is a company from HERLEV. The company recorded a gross profit of 20.1 mDKK in 2023. The operating profit was 2350.4 kDKK, while net earnings were 1794.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RD VVS ApS's liquidity measured by quick ratio was 1.6 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 profit11 951.7816 213.7116 595.1916 693.8320 122.62
EBIT2 397.002 895.862 463.561 205.322 350.36
Net earnings1 810.662 224.781 874.58907.381 794.49
Shareholders equity total6 982.467 207.244 224.365 131.756 926.24
Balance sheet total (assets)10 940.9112 802.5214 783.6915 168.8417 056.83
Net debt- 483.55-1 161.893 998.982 659.151 297.59
Profitability
EBIT-%
ROA23.0 %24.6 %17.9 %8.1 %14.6 %
ROE29.8 %31.4 %32.8 %19.4 %29.8 %
ROI38.5 %40.5 %29.4 %12.1 %21.9 %
Economic value added (EVA)1 757.241 905.261 608.72770.781 672.45
Solvency
Equity ratio63.8 %56.3 %28.6 %33.8 %40.6 %
Gearing1.5 %1.4 %123.7 %103.7 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.31.41.6
Current ratio2.12.21.31.51.6
Cash and cash equivalents587.241 265.591 224.752 663.032 829.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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