ONH RVT ApS — Credit Rating and Financial Key Figures

CVR number: 38904469
Strandbakken 84, Klinteby 4736 Karrebæksminde

Company information

Official name
ONH RVT ApS
Established
2017
Domicile
Klinteby
Company form
Private limited company
Industry

About ONH RVT ApS

ONH RVT ApS (CVR number: 38904469) is a company from NÆSTVED. The company recorded a gross profit of 64.5 kDKK in 2023. The operating profit was 64.5 kDKK, while net earnings were 195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONH RVT ApS's liquidity measured by quick ratio was 90.4 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 sales7.36
Gross profit7.3656.5959.1564.45
EBIT7.3656.5957.7659.1564.45
Net earnings42.6764.1254.757.81195.60
Shareholders equity total6 614.126 622.946 621.196 571.806 708.50
Balance sheet total (assets)6 649.026 657.846 656.096 606.706 758.24
Net debt-3 035.64-3 311.10-3 620.05-4 255.37-4 495.47
Profitability
EBIT-%100.0 %
ROA0.9 %1.5 %1.4 %2.0 %3.8 %
ROE0.6 %1.0 %0.8 %0.1 %2.9 %
ROI0.9 %1.6 %1.4 %0.5 %3.8 %
Economic value added (EVA)- 280.56- 135.73- 121.17- 108.81-66.11
Solvency
Equity ratio99.5 %99.5 %99.5 %99.5 %99.3 %
Gearing
Relative net indebtedness %-40754.2 %
Liquidity
Quick ratio94.397.2105.3122.890.4
Current ratio94.397.2105.3122.890.4
Cash and cash equivalents3 035.643 311.103 620.054 255.374 495.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44201.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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