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 SILKEBORG. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 2419.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. R.V.P. INVEST RANDERS ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.71 | -8.28 | -10.66 | -12.23 | -13.15 |
| EBIT | -12.71 | -8.28 | -10.66 | -12.23 | -13.15 |
| Net earnings | 724.78 | 1 327.67 | 880.96 | 438.69 | 2 419.22 |
| Shareholders equity total | 4 123.85 | 5 338.52 | 5 469.48 | 5 790.37 | 8 087.59 |
| Balance sheet total (assets) | 6 653.75 | 7 784.77 | 8 150.60 | 8 431.40 | 10 760.67 |
| Net debt | - 120.42 | -82.13 | -64.82 | -74.90 | - 144.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.1 % | 19.1 % | 11.7 % | 5.9 % | 25.9 % |
| ROE | 18.4 % | 28.1 % | 16.3 % | 7.8 % | 34.9 % |
| ROI | 15.0 % | 23.2 % | 17.2 % | 8.7 % | 35.8 % |
| Economic value added (EVA) | - 203.35 | - 215.50 | - 278.93 | - 287.07 | - 304.12 |
| Solvency | |||||
| Equity ratio | 62.0 % | 68.6 % | 67.1 % | 68.7 % | 75.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.3 | 0.8 | 1.9 | |
| Current ratio | 0.9 | 0.3 | 0.8 | 1.9 | |
| Cash and cash equivalents | 120.42 | 82.13 | 64.82 | 74.90 | 144.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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