R VISION ApS — Credit Rating and Financial Key Figures

CVR number: 33234112
Brovej 2 B, Veddelev 4000 Roskilde
Free credit report Annual report

Company information

Official name
R VISION ApS
Personnel
2 persons
Established
1975
Domicile
Veddelev
Company form
Private limited company
Industry

About R VISION ApS

R VISION ApS (CVR number: 33234112) is a company from ROSKILDE. The company recorded a gross profit of 70.7 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R VISION ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.2480.52130.3727.4170.71
EBIT-65.313.5562.30-52.130.04
Net earnings12.22-81.0271.91-0.57-1.47
Shareholders equity total598.60427.58471.48378.91291.45
Balance sheet total (assets)858.94738.19819.14705.39406.19
Net debt- 814.02- 709.65- 748.53- 679.60- 370.44
Profitability
EBIT-%
ROA3.1 %0.4 %12.1 %2.6 %1.5 %
ROE1.9 %-15.8 %16.0 %-0.1 %-0.4 %
ROI4.0 %0.7 %21.0 %4.7 %2.5 %
Economic value added (EVA)-83.63-26.5440.82-75.82-19.00
Solvency
Equity ratio69.7 %57.9 %57.6 %53.7 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.42.32.23.5
Current ratio3.32.42.32.23.5
Cash and cash equivalents814.02709.65748.53679.60370.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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