RVN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39151294
Persillevej 8, Dons 6051 Almind
tel: 40500706

Credit rating

Company information

Official name
RVN Holding ApS
Established
2017
Domicile
Dons
Company form
Private limited company
Industry

About RVN Holding ApS

RVN Holding ApS (CVR number: 39151294) is a company from KOLDING. The company recorded a gross profit of 32 kDKK in 2024. The operating profit was 4.9 kDKK, while net earnings were 250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RVN Holding ApS's liquidity measured by quick ratio was 40.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.80-9.41-40.72-30.5132.02
EBIT- 144.40- 148.01- 186.89-42.404.90
Net earnings686.891 111.90380.771 058.09250.03
Shareholders equity total1 486.262 541.662 865.223 864.414 053.44
Balance sheet total (assets)1 490.762 601.712 977.313 952.554 109.61
Net debt-11.8554.415.60- 469.63-16.68
Profitability
EBIT-%
ROA49.9 %54.4 %13.7 %30.6 %6.7 %
ROE58.7 %55.2 %14.1 %31.4 %6.3 %
ROI50.1 %54.5 %13.7 %31.1 %6.9 %
Economic value added (EVA)- 209.78- 222.70- 317.40- 191.31- 190.55
Solvency
Equity ratio99.7 %97.7 %96.2 %97.8 %98.6 %
Gearing0.0 %2.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.617.219.730.140.4
Current ratio2.617.220.030.440.9
Cash and cash equivalents11.851.1492.52469.6316.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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