RSV ApS — Credit Rating and Financial Key Figures

CVR number: 39293722
Andrupvej 16, Oddense 7860 Spøttrup

Credit rating

Company information

Official name
RSV ApS
Established
2018
Domicile
Oddense
Company form
Private limited company
Industry

About RSV ApS

RSV ApS (CVR number: 39293722) is a company from SKIVE. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSV ApS's liquidity measured by quick ratio was 32.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit151.48137.39553.43-10.09-9.63
EBIT109.5895.28553.43-10.09-9.63
Net earnings293.34342.08485.44- 114.7590.73
Shareholders equity total181.00413.08842.02670.07760.80
Balance sheet total (assets)1 864.412 204.95934.85762.95779.31
Net debt1 530.671 602.94- 567.56- 287.43- 207.00
Profitability
EBIT-%
ROA17.9 %19.8 %39.4 %-13.3 %12.7 %
ROE171.2 %115.2 %77.4 %-15.2 %12.7 %
ROI19.0 %20.9 %41.8 %-14.9 %13.5 %
Economic value added (EVA)23.29-8.46395.99-8.36-23.21
Solvency
Equity ratio9.7 %18.7 %90.1 %87.8 %97.6 %
Gearing857.7 %412.2 %0.4 %0.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.38.27.332.2
Current ratio0.30.38.27.332.2
Cash and cash equivalents21.7199.98570.88290.74218.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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