RV Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36977736
Skovgårdsparken 69, Brejning 7080 Børkop

Credit rating

Company information

Official name
RV Holding 2015 ApS
Established
2015
Domicile
Brejning
Company form
Private limited company
Industry

About RV Holding 2015 ApS

RV Holding 2015 ApS (CVR number: 36977736) is a company from VEJLE. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -116 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RV Holding 2015 ApS's liquidity measured by quick ratio was 6.6 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 profit94.0846.082 571.43-98.08-10.73
EBIT66.0718.002 543.35- 169.97- 116.00
Net earnings59.05505.112 305.45300.52-8.81
Shareholders equity total15.14520.252 712.692 898.812 490.00
Balance sheet total (assets)692.901 132.783 769.673 345.942 876.58
Net debt46.9879.10-2 523.78- 132.35- 308.88
Profitability
EBIT-%
ROA9.2 %56.1 %117.1 %7.8 %-0.7 %
ROE390.0 %188.7 %142.6 %10.7 %-0.3 %
ROI9.6 %57.6 %133.4 %9.0 %-0.8 %
Economic value added (EVA)59.9416.192 005.64-77.95- 151.61
Solvency
Equity ratio2.2 %45.9 %72.0 %86.6 %86.6 %
Gearing693.9 %21.3 %2.4 %2.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.24.18.16.6
Current ratio0.40.24.18.16.6
Cash and cash equivalents58.0831.882 589.78198.35380.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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