R.V.P. INVEST RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 28673337
Vestergade 56 C, 8000 Aarhus C

Company information

Official name
R.V.P. INVEST RANDERS ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings653.02724.781 327.67880.96438.69
Shareholders equity total3 768.754 123.855 338.525 469.485 790.37
Balance sheet total (assets)6 145.006 653.757 784.778 150.608 431.40
Net debt-24.18- 120.42-82.13-64.82-74.90
Profitability
EBIT-%
ROA13.0 %12.1 %19.1 %11.7 %5.9 %
ROE18.0 %18.4 %28.1 %16.3 %7.8 %
ROI19.2 %15.0 %23.2 %17.2 %8.7 %
Economic value added (EVA)133.17148.46260.71309.15347.39
Solvency
Equity ratio61.3 %62.0 %68.6 %67.1 %68.7 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.30.8
Current ratio0.00.90.30.8
Cash and cash equivalents49.18120.4282.1364.8274.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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