R-VISION INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31180368
Maglemosen 2, 4070 Kirke Hyllinge
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Company information

Official name
R-VISION INVESTERINGSSELSKAB ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings5.6523.82-34.45-4.32
Shareholders equity total154.32178.14143.69139.37
Balance sheet total (assets)305.29296.17173.69139.38
Net debt- 276.22- 296.16- 172.11- 138.43
Profitability
EBIT-%
ROA2.5 %10.2 %-4.8 %-2.7 %
ROE3.7 %14.3 %-21.4 %-3.0 %
ROI4.2 %16.9 %-6.9 %-3.0 %
Economic value added (EVA)-7.95-1.42-5.24-23.57
Solvency
Equity ratio50.5 %60.1 %82.7 %100.0 %
Gearing18.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.55.869 687.5
Current ratio2.02.55.869 687.5
Cash and cash equivalents305.29296.16172.11138.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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