R-VISION INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R-VISION INVESTERINGSSELSKAB ApS
R-VISION INVESTERINGSSELSKAB ApS (CVR number: 31180368) is a company from LEJRE. The company recorded a gross profit of -25 kDKK in 2019. The operating profit was -25 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R-VISION INVESTERINGSSELSKAB ApS's liquidity measured by quick ratio was 69687.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.30 | -11.54 | -11.17 | -25.00 |
| EBIT | -10.30 | -11.54 | -11.17 | -25.00 |
| Net earnings | 5.65 | 23.82 | -34.45 | -4.32 |
| Shareholders equity total | 154.32 | 178.14 | 143.69 | 139.37 |
| Balance sheet total (assets) | 305.29 | 296.17 | 173.69 | 139.38 |
| Net debt | - 276.22 | - 296.16 | - 172.11 | - 138.43 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 2.5 % | 10.2 % | -4.8 % | -2.7 % |
| ROE | 3.7 % | 14.3 % | -21.4 % | -3.0 % |
| ROI | 4.2 % | 16.9 % | -6.9 % | -3.0 % |
| Economic value added (EVA) | -7.95 | -1.42 | -5.24 | -23.57 |
| Solvency | ||||
| Equity ratio | 50.5 % | 60.1 % | 82.7 % | 100.0 % |
| Gearing | 18.8 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.0 | 2.5 | 5.8 | 69 687.5 |
| Current ratio | 2.0 | 2.5 | 5.8 | 69 687.5 |
| Cash and cash equivalents | 305.29 | 296.16 | 172.11 | 138.43 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
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