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 |
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