R.V.P. INVEST RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.V.P. INVEST RANDERS ApS
R.V.P. INVEST RANDERS ApS (CVR number: 28673337) is a company from AARHUS. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 438.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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.V.P. INVEST RANDERS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.26 | -12.71 | -8.28 | -10.66 | -12.23 |
EBIT | -13.26 | -12.71 | -8.28 | -10.66 | -12.23 |
Net earnings | 653.02 | 724.78 | 1 327.67 | 880.96 | 438.69 |
Shareholders equity total | 3 768.75 | 4 123.85 | 5 338.52 | 5 469.48 | 5 790.37 |
Balance sheet total (assets) | 6 145.00 | 6 653.75 | 7 784.77 | 8 150.60 | 8 431.40 |
Net debt | -24.18 | - 120.42 | -82.13 | -64.82 | -74.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 12.1 % | 19.1 % | 11.7 % | 5.9 % |
ROE | 18.0 % | 18.4 % | 28.1 % | 16.3 % | 7.8 % |
ROI | 19.2 % | 15.0 % | 23.2 % | 17.2 % | 8.7 % |
Economic value added (EVA) | 133.17 | 148.46 | 260.71 | 309.15 | 347.39 |
Solvency | |||||
Equity ratio | 61.3 % | 62.0 % | 68.6 % | 67.1 % | 68.7 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 0.3 | 0.8 | |
Current ratio | 0.0 | 0.9 | 0.3 | 0.8 | |
Cash and cash equivalents | 49.18 | 120.42 | 82.13 | 64.82 | 74.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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