RVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29836396
Virkevangen 12, Assentoft 8960 Randers SØ
tel: 40604912

Credit rating

Company information

Official name
RVS HOLDING ApS
Established
2006
Domicile
Assentoft
Company form
Private limited company
Industry

About RVS HOLDING ApS

RVS HOLDING ApS (CVR number: 29836396) is a company from RANDERS. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -1607.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RVS HOLDING ApS's liquidity measured by quick ratio was 62.9 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-10.90-11.57-13.90-25.00-15.83
EBIT-10.90-11.57-13.90-25.00-15.83
Net earnings192.11185.66742.57859.00-1 607.45
Shareholders equity total10 038.6810 507.4510 750.0211 609.009 501.72
Balance sheet total (assets)10 057.7110 933.0410 881.1311 628.009 520.74
Net debt- 898.95-1 198.25-98.90- 641.00- 118.80
Profitability
EBIT-%
ROA1.9 %1.8 %6.8 %7.6 %-15.2 %
ROE1.9 %1.8 %7.0 %7.7 %-15.2 %
ROI1.9 %1.9 %7.0 %7.7 %-15.2 %
Economic value added (EVA)-35.94-46.60-45.40-28.85-61.96
Solvency
Equity ratio99.8 %96.1 %98.8 %99.8 %99.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio87.65.44.183.162.9
Current ratio87.65.44.183.162.9
Cash and cash equivalents898.951 198.25210.94641.00118.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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