RVN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21805491
Rosenborggade 6, 1130 København K
tel: 26747640

Company information

Official name
RVN INVEST ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About RVN INVEST ApS

RVN INVEST ApS (CVR number: 21805491) is a company from KØBENHAVN. The company recorded a gross profit of 727.2 kDKK in 2023. The operating profit was 267.4 kDKK, while net earnings were 416.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. RVN INVEST ApS's liquidity measured by quick ratio was 4.7 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 profit1 315.911 676.20969.56565.44727.16
EBIT689.53743.60375.16188.59267.37
Net earnings520.21503.31338.62-22.76416.65
Shareholders equity total3 550.323 998.334 280.454 200.494 558.24
Balance sheet total (assets)10 209.8710 089.776 005.415 359.995 756.73
Net debt5 159.712 669.24-3 919.22-3 557.88-4 293.44
Profitability
EBIT-%
ROA9.4 %7.3 %6.4 %3.5 %9.8 %
ROE15.7 %13.3 %8.2 %-0.5 %9.5 %
ROI10.0 %8.7 %8.5 %4.3 %11.6 %
Economic value added (EVA)453.82388.98104.83132.55172.43
Solvency
Equity ratio34.8 %39.6 %71.3 %78.4 %79.2 %
Gearing158.2 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.23.14.54.7
Current ratio0.10.23.14.54.7
Cash and cash equivalents458.01373.663 919.223 557.884 293.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.