RV-UNIQUE ApS — Credit Rating and Financial Key Figures

CVR number: 32094058
Kometvej 5, 6230 Rødekro
tqa@rvu.dk
tel: 73661204

Credit rating

Company information

Official name
RV-UNIQUE ApS
Personnel
24 persons
Established
2009
Company form
Private limited company
Industry

About RV-UNIQUE ApS

RV-UNIQUE ApS (CVR number: 32094058) is a company from AABENRAA. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was -3092.6 kDKK, while net earnings were -3044.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. RV-UNIQUE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit22 539.4727 274.6325 129.9222 110.8116 161.19
EBIT10 089.749 912.627 428.463 713.35-3 092.60
Net earnings7 591.777 747.805 406.533 200.50-3 044.94
Shareholders equity total24 620.2428 748.4730 535.4530 735.9527 691.01
Balance sheet total (assets)47 454.7747 085.9048 000.9949 244.2745 808.17
Net debt-7 567.83652.13-3 689.3910 724.0011 316.19
Profitability
EBIT-%
ROA27.7 %21.6 %15.7 %8.7 %-6.3 %
ROE35.8 %29.0 %18.2 %10.4 %-10.4 %
ROI42.2 %33.3 %21.8 %10.8 %-7.2 %
Economic value added (EVA)6 700.776 467.784 087.781 325.19-4 672.53
Solvency
Equity ratio51.9 %61.1 %63.6 %62.4 %60.4 %
Gearing12.1 %12.7 %9.9 %35.1 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.81.51.2
Current ratio1.82.42.52.92.3
Cash and cash equivalents10 541.862 997.586 725.8461.3871.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.34%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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