RBV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38143867
Valhøjs Alle 160, 2610 Rødovre

Credit rating

Company information

Official name
RBV Holding ApS
Established
2016
Company form
Private limited company
Industry

About RBV Holding ApS

RBV Holding ApS (CVR number: 38143867) is a company from RØDOVRE. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 2428.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBV Holding ApS's liquidity measured by quick ratio was 37.3 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-5.63-3.75-3.82-5.02-7.75
EBIT-5.63-3.75-3.82-5.02-7.75
Net earnings357.98399.48458.25419.152 428.82
Shareholders equity total609.02848.501 193.741 498.493 809.52
Balance sheet total (assets)679.69928.901 200.903 385.343 816.77
Net debt13.0229.50- 152.48- 333.07- 270.47
Profitability
EBIT-%
ROA72.2 %49.8 %43.1 %18.3 %67.4 %
ROE83.2 %54.8 %44.9 %31.1 %91.5 %
ROI81.6 %51.8 %43.4 %31.2 %91.5 %
Economic value added (EVA)3.3523.9134.5737.90135.94
Solvency
Equity ratio89.6 %91.3 %99.4 %44.3 %99.8 %
Gearing2.1 %8.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.621.50.237.3
Current ratio0.621.50.237.3
Cash and cash equivalents45.28154.01333.07270.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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