RV POWER Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41236191
Krimsvej 13 K, 2300 København S
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Credit rating

Company information

Official name
RV POWER Holding ApS
Established
2020
Company form
Private limited company
Industry

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 2024. The operating profit was -11.6 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RV POWER Holding ApS's liquidity measured by quick ratio was 47.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.22-7.87-8.13-11.56-11.58
EBIT-7.22-7.87-8.13-11.56-11.58
Net earnings242.7266.4571.2537.63-9.98
Shareholders equity total1 152.931 162.881 176.931 155.651 084.67
Balance sheet total (assets)1 160.741 221.601 184.741 597.761 092.48
Net debt- 437.42- 498.12- 461.23- 874.33- 368.97
Profitability
EBIT-%
ROA42.5 %7.8 %7.8 %3.4 %0.7 %
ROE21.1 %5.7 %6.1 %3.2 %-0.9 %
ROI42.7 %8.0 %8.0 %4.0 %0.9 %
Economic value added (EVA)-7.22-65.80-66.57-70.70-69.65
Solvency
Equity ratio99.3 %95.2 %99.3 %72.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.08.559.12.047.2
Current ratio56.08.559.12.047.2
Cash and cash equivalents437.42498.12461.23874.33368.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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