RSVANE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35234217
Kærlundvej 24, Ormslev 8260 Viby J

Credit rating

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 -32.3 kDKK in 2023. The operating profit was -32.3 kDKK, while net earnings were 1137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 157.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.23-19.52-16.52-43.41-32.33
EBIT-12.23-19.52-16.52-43.41-32.33
Net earnings1 236.31214.55999.43- 745.841 137.48
Shareholders equity total9 550.389 764.9210 564.369 618.5210 656.00
Balance sheet total (assets)9 654.119 770.9310 570.369 624.5210 724.14
Net debt-9 554.13-9 611.88-10 536.24-9 370.52-10 724.14
Profitability
EBIT-%
ROA15.3 %11.2 %17.6 %8.1 %16.7 %
ROE13.8 %2.2 %9.8 %-7.4 %11.2 %
ROI15.4 %11.2 %17.6 %8.1 %16.8 %
Economic value added (EVA)-16.86-15.00-20.58-35.27-37.67
Solvency
Equity ratio98.9 %99.9 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.11 628.21 761.71 604.1157.4
Current ratio93.11 628.21 761.71 604.1157.4
Cash and cash equivalents9 554.139 611.8810 536.249 370.5210 724.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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