RVV A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About RVV A.M.B.A.
RVV A.M.B.A. (CVR number: 25227832) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 31 % (EBIT: 0.2 mDKK), while net earnings were 249.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. RVV A.M.B.A.'s liquidity measured by quick ratio was 4.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 450.00 | 621.00 | 620.06 | |
Gross profit | 450.00 | 621.00 | 620.06 | |
EBIT | 124.00 | 183.00 | 192.23 | |
Net earnings | 63.00 | -1 077.00 | 249.94 | |
Shareholders equity total | 25 009.00 | 26 570.00 | 26 820.40 | |
Balance sheet total (assets) | 47 814.00 | 39 235.00 | 39 557.78 | |
Net debt | 3 500.00 | 7 134.00 | 7 089.92 | |
Profitability | ||||
EBIT-% | 27.6 % | 29.5 % | 31.0 % | |
ROA | 0.6 % | -2.0 % | 2.6 % | |
ROE | 0.3 % | -4.1 % | 0.9 % | |
ROI | 0.7 % | -2.1 % | 2.7 % | |
Economic value added (EVA) | 223.95 | 291.75 | 183.00 | -62.24 |
Solvency | ||||
Equity ratio | 52.3 % | 67.7 % | 67.8 % | |
Gearing | 73.5 % | 40.9 % | 41.3 % | |
Relative net indebtedness % | 1761.8 % | 1437.2 % | 1412.4 % | |
Liquidity | ||||
Quick ratio | 1.8 | 4.7 | 4.3 | |
Current ratio | 1.8 | 4.7 | 4.3 | |
Cash and cash equivalents | 14 877.00 | 3 739.00 | 3 979.70 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 880.9 | 373.8 | 368.4 | |
Net working capital % | 2117.6 % | 1601.1 % | 1469.5 % | |
Credit risk | ||||
Credit rating | A | A | A |
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