RV Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 40056688
Nordre Kinkelgade 10, 2791 Dragør
tel: 30263617

Company information

Official name
RV Ejendomsservice ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 922.451 214.052 093.26
Gross profit11.50304.15685.89399.85362.22
EBIT-25.8722.95332.67-76.83261.15
Net earnings-25.87-46.32249.58-86.06196.00
Shareholders equity total-25.87-72.19216.74207.76360.01
Balance sheet total (assets)53.09349.02554.61508.48647.15
Net debt2.52120.3636.10-50.935.12
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)-25.8725.10260.29-81.92197.91
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 ratio0.70.80.70.52.6
Current ratio0.70.81.11.13.7
Cash and cash equivalents16.9628.00115.6092.6075.09
Capital use efficiency
Trade debtors turnover (days)22.435.6
Net working capital %1.8 %1.6 %17.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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