RVG PARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33059108
Fårtoftvej 224 A, 7700 Thisted
hove@bhove.dk
tel: 28728292

Credit rating

Company information

Official name
RVG PARTNERSELSKAB
Personnel
2 persons
Established
2010
Industry

About RVG PARTNERSELSKAB

RVG PARTNERSELSKAB (CVR number: 33059108) is a company from THISTED. The company recorded a gross profit of 1026.9 kDKK in 2024. The operating profit was 341.2 kDKK, while net earnings were 364.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RVG PARTNERSELSKAB's liquidity measured by quick ratio was 5.4 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 profit856.78924.02935.601 106.751 026.94
EBIT179.43183.51227.45298.80341.24
Net earnings206.93215.67262.34349.53364.47
Shareholders equity total706.93715.67762.34849.53864.47
Balance sheet total (assets)1 192.671 476.701 144.241 255.441 061.37
Net debt-3.15-3.09-3.86-0.75-1.29
Profitability
EBIT-%
ROA19.4 %37.8 %20.0 %29.1 %31.5 %
ROE29.1 %30.3 %35.5 %43.4 %42.5 %
ROI29.4 %71.0 %35.5 %43.4 %42.6 %
Economic value added (EVA)143.60148.15191.64260.69298.59
Solvency
Equity ratio59.3 %48.5 %66.6 %67.7 %81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.93.03.15.4
Current ratio2.51.93.03.15.4
Cash and cash equivalents3.153.093.860.751.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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