RVH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42732427
Brorsonsvej 26, 8260 Viby J

Credit rating

Company information

Official name
RVH Holding ApS
Established
2021
Company form
Private limited company
Industry

About RVH Holding ApS

RVH Holding ApS (CVR number: 42732427) is a company from AARHUS. The company recorded a gross profit of 427.3 kDKK in 2023. The operating profit was 427.3 kDKK, while net earnings were 429.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.4 %, which can be considered excellent and Return on Equity (ROE) was 144.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RVH Holding 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
2022
2023
Volume
Net sales
Gross profit43.52427.31
EBIT43.52427.31
Net earnings45.45429.65
Shareholders equity total85.45508.08
Balance sheet total (assets)90.45508.08
Net debt3.54-2.94
Profitability
EBIT-%
ROA49.8 %143.4 %
ROE53.2 %144.8 %
ROI49.8 %143.4 %
Economic value added (EVA)43.95427.30
Solvency
Equity ratio94.5 %100.0 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.7
Current ratio10.7
Cash and cash equivalents1.462.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:143.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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