RV Ejendomsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RV Ejendomsservice ApS
RV Ejendomsservice ApS (CVR number: 40056688) is a company from DRAGØR. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 72.4 % compared to the previous year. The operating profit percentage was at 12.5 % (EBIT: 0.3 mDKK), while net earnings were 196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RV Ejendomsservice ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 922.45 | 1 214.05 | 2 093.26 | ||
Gross profit | 11.50 | 304.15 | 685.89 | 399.85 | 362.22 |
EBIT | -25.87 | 22.95 | 332.67 | -76.83 | 261.15 |
Net earnings | -25.87 | -46.32 | 249.58 | -86.06 | 196.00 |
Shareholders equity total | -25.87 | -72.19 | 216.74 | 207.76 | 360.01 |
Balance sheet total (assets) | 53.09 | 349.02 | 554.61 | 508.48 | 647.15 |
Net debt | 2.52 | 120.36 | 36.10 | -50.93 | 5.12 |
Profitability | |||||
EBIT-% | 17.3 % | -6.3 % | 12.5 % | ||
ROA | -32.8 % | 9.2 % | 68.2 % | -14.5 % | 45.2 % |
ROE | -48.7 % | -23.0 % | 88.2 % | -40.5 % | 69.0 % |
ROI | -132.7 % | 27.3 % | 128.7 % | -24.9 % | 75.7 % |
Economic value added (EVA) | -25.87 | 25.10 | 260.29 | -81.92 | 197.91 |
Solvency | |||||
Equity ratio | -32.8 % | -17.1 % | 39.1 % | 40.9 % | 55.6 % |
Gearing | -75.3 % | -205.5 % | 70.0 % | 20.1 % | 22.3 % |
Relative net indebtedness % | 11.6 % | 17.1 % | 10.1 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.7 | 0.5 | 2.6 |
Current ratio | 0.7 | 0.8 | 1.1 | 1.1 | 3.7 |
Cash and cash equivalents | 16.96 | 28.00 | 115.60 | 92.60 | 75.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.4 | 35.6 | |||
Net working capital % | 1.8 % | 1.6 % | 17.5 % | ||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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