RV POWER Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RV POWER Holding ApS
RV POWER Holding ApS (CVR number: 41236191) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 POWER Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.22 | -7.87 | -8.13 | -11.56 |
EBIT | -7.22 | -7.87 | -8.13 | -11.56 |
Net earnings | 242.72 | 66.45 | 71.25 | 37.63 |
Shareholders equity total | 1 152.93 | 1 162.88 | 1 176.93 | 1 155.65 |
Balance sheet total (assets) | 1 160.74 | 1 221.60 | 1 184.74 | 1 597.76 |
Net debt | - 437.42 | - 498.12 | - 461.23 | - 874.33 |
Profitability | ||||
EBIT-% | ||||
ROA | 42.5 % | 7.8 % | 7.8 % | 3.4 % |
ROE | 21.1 % | 5.7 % | 6.1 % | 3.2 % |
ROI | 42.7 % | 8.0 % | 8.0 % | 4.0 % |
Economic value added (EVA) | -7.22 | 28.87 | -5.19 | -11.18 |
Solvency | ||||
Equity ratio | 99.3 % | 95.2 % | 99.3 % | 72.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 56.0 | 8.5 | 59.1 | 2.0 |
Current ratio | 56.0 | 8.5 | 59.1 | 2.0 |
Cash and cash equivalents | 437.42 | 498.12 | 461.23 | 874.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
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