RVL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RVL Holding ApS
RVL Holding ApS (CVR number: 41328479) is a company from SILKEBORG. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RVL Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.85 | -5.50 | -5.00 | -1.20 |
EBIT | -0.85 | -5.50 | -5.00 | -1.20 |
Net earnings | -15.12 | -5.66 | -20.00 | -1.19 |
Shareholders equity total | 24.88 | 19.21 | -0.78 | -1.98 |
Balance sheet total (assets) | 24.88 | 19.21 | 4.22 | 3.02 |
Net debt | -24.88 | -4.21 | 0.79 | 1.98 |
Profitability | ||||
EBIT-% | ||||
ROA | -59.7 % | -24.9 % | 82.6 % | -23.9 % |
ROE | -60.8 % | -25.7 % | -170.7 % | -33.0 % |
ROI | -59.7 % | -24.9 % | -165.2 % | -23.9 % |
Economic value added (EVA) | -0.85 | -5.50 | -5.75 | -0.95 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | -15.7 % | -39.5 % |
Gearing | -637.8 % | -252.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.6 | ||
Current ratio | 0.8 | 0.6 | ||
Cash and cash equivalents | 24.88 | 4.21 | 4.21 | 3.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.