RVV A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 25227832
Sandemandsvej 1 A, Rønne 3700 Rønne
rvv@rvv.dk
tel: 56910404

Credit rating

Company information

Official name
RVV A.M.B.A.
Personnel
20 persons
Established
2011
Domicile
Rønne
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2022
2023
Volume
Net sales450.00621.00620.06
Gross profit450.00621.00620.06
EBIT124.00183.00192.23
Net earnings63.00-1 077.00249.94
Shareholders equity total25 009.0026 570.0026 820.40
Balance sheet total (assets)47 814.0039 235.0039 557.78
Net debt3 500.007 134.007 089.92
Profitability
EBIT-%27.6 %29.5 %31.0 %
ROA0.6 %-2.0 %2.6 %
ROE0.3 %-4.1 %0.9 %
ROI0.7 %-2.1 %2.7 %
Economic value added (EVA)223.95291.75183.00-62.24
Solvency
Equity ratio52.3 %67.7 %67.8 %
Gearing73.5 %40.9 %41.3 %
Relative net indebtedness %1761.8 %1437.2 %1412.4 %
Liquidity
Quick ratio1.84.74.3
Current ratio1.84.74.3
Cash and cash equivalents14 877.003 739.003 979.70
Capital use efficiency
Trade debtors turnover (days)880.9373.8368.4
Net working capital %2117.6 %1601.1 %1469.5 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member

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