ONH RVT ApS — Credit Rating and Financial Key Figures

CVR number: 38904469
Strandbakken 84, Klinteby 4736 Karrebæksminde

Credit rating

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 77 kDKK in 2024. The operating profit was 77 kDKK, while net earnings were 326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 36.8 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
2024
Volume
Net sales
Gross profit56.5959.1564.4576.98
EBIT56.5957.7659.1564.4576.98
Net earnings64.1254.757.81195.60326.28
Shareholders equity total6 622.946 621.196 571.806 708.506 973.78
Balance sheet total (assets)6 657.846 656.096 606.706 758.247 123.08
Net debt-3 311.10-3 620.05-4 255.37-4 495.47-5 500.82
Profitability
EBIT-%
ROA1.5 %1.4 %2.0 %3.8 %6.1 %
ROE1.0 %0.8 %0.1 %2.9 %4.8 %
ROI1.6 %1.4 %0.5 %3.8 %6.1 %
Economic value added (EVA)- 288.27- 287.55- 290.72- 279.94- 277.05
Solvency
Equity ratio99.5 %99.5 %99.5 %99.3 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.2105.3122.890.436.8
Current ratio97.2105.3122.890.436.8
Cash and cash equivalents3 311.103 620.054 255.374 495.475 500.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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