RVW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40778020
Peitersvej 10, 2300 København S
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Company information

Official name
RVW Holding ApS
Established
2019
Company form
Private limited company
Industry

About RVW Holding ApS

RVW Holding ApS (CVR number: 40778020) is a company from KØBENHAVN. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 440.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RVW Holding ApS's liquidity measured by quick ratio was 69 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.07-10.50-11.73-14.28
EBIT-9.69-10.50-11.73-14.28
Net earnings131.94635.43440.60440.22
Shareholders equity total241.65822.081 062.691 385.10
Balance sheet total (assets)1 729.381 718.931 806.882 168.92
Net debt- 228.64- 218.93- 306.88- 168.92
Profitability
EBIT-%
ROA22.6 %40.0 %27.7 %24.4 %
ROE54.6 %119.5 %46.8 %36.0 %
ROI161.0 %129.5 %51.8 %39.7 %
Economic value added (EVA)-9.6964.2533.3423.12
Solvency
Equity ratio14.0 %47.8 %58.8 %63.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio41.222.631.769.0
Current ratio41.222.631.769.0
Cash and cash equivalents229.38218.93306.88168.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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