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RSVANE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35234217
Kærlundvej 24, Ormslev 8260 Viby J
Free credit report Annual report

Company information

Official name
RSVANE INVEST ApS
Personnel
1 person
Established
2013
Domicile
Ormslev
Company form
Private limited company
Industry

About RSVANE INVEST ApS

RSVANE INVEST ApS (CVR number: 35234217) is a company from AARHUS. The company recorded a gross profit of -37.1 kDKK in 2024. The operating profit was -114.1 kDKK, while net earnings were 1102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 9.9 %, which can be considered good. 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. RSVANE INVEST ApS's liquidity measured by quick ratio was 149.9 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-19.52-16.52-43.41-32.33-37.13
EBIT-19.52-16.52-43.41-32.33- 114.13
Net earnings214.55999.43- 745.841 137.481 102.58
Shareholders equity total9 764.9210 564.369 618.5210 656.0011 558.58
Balance sheet total (assets)9 770.9310 570.369 624.5210 724.1411 636.19
Net debt-9 611.88-10 536.24-9 370.52-10 724.14-11 604.21
Profitability
EBIT-%
ROA11.2 %17.6 %8.1 %16.7 %15.9 %
ROE2.2 %9.8 %-7.4 %11.2 %9.9 %
ROI11.2 %17.6 %8.1 %16.8 %16.0 %
Economic value added (EVA)- 495.09- 503.57- 564.72- 508.54- 624.39
Solvency
Equity ratio99.9 %99.9 %99.9 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 628.21 761.71 604.1157.4149.9
Current ratio1 628.21 761.71 604.1157.4149.9
Cash and cash equivalents9 611.8810 536.249 370.5210 724.1411 604.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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