RV-UNIQUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 539.47 | 27 274.63 | 25 129.92 | 22 110.81 | 16 161.19 |
EBIT | 10 089.74 | 9 912.62 | 7 428.46 | 3 713.35 | -3 092.60 |
Net earnings | 7 591.77 | 7 747.80 | 5 406.53 | 3 200.50 | -3 044.94 |
Shareholders equity total | 24 620.24 | 28 748.47 | 30 535.45 | 30 735.95 | 27 691.01 |
Balance sheet total (assets) | 47 454.77 | 47 085.90 | 48 000.99 | 49 244.27 | 45 808.17 |
Net debt | -7 567.83 | 652.13 | -3 689.39 | 10 724.00 | 11 316.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | 21.6 % | 15.7 % | 8.7 % | -6.3 % |
ROE | 35.8 % | 29.0 % | 18.2 % | 10.4 % | -10.4 % |
ROI | 42.2 % | 33.3 % | 21.8 % | 10.8 % | -7.2 % |
Economic value added (EVA) | 6 700.77 | 6 467.78 | 4 087.78 | 1 325.19 | -4 672.53 |
Solvency | |||||
Equity ratio | 51.9 % | 61.1 % | 63.6 % | 62.4 % | 60.4 % |
Gearing | 12.1 % | 12.7 % | 9.9 % | 35.1 % | 41.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 1.8 | 1.5 | 1.2 |
Current ratio | 1.8 | 2.4 | 2.5 | 2.9 | 2.3 |
Cash and cash equivalents | 10 541.86 | 2 997.58 | 6 725.84 | 61.38 | 71.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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