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

CVR number: 25227832
Sandemandsvej 1 A, Rønne 3700 Rønne
rvv@rvv.dk
tel: 56910104

Company information

Official name
RVV A.M.B.A.
Personnel
19 persons
Established
2011
Domicile
Rønne
Industry

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 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 35.9 % (EBIT: 0.2 mDKK), while net earnings were 848.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales620.00629.86
Gross profit620.00629.86
EBIT192.00226.39
Net earnings250.00848.57
Shareholders equity total26 820.0027 668.98
Balance sheet total (assets)39 558.0040 514.18
Net debt7 090.002 875.02
Profitability
EBIT-%31.0 %35.9 %
ROA2.6 %4.5 %
ROE0.9 %3.1 %
ROI2.7 %4.7 %
Economic value added (EVA)-2 180.15147.78-1 676.01
Solvency
Equity ratio67.8 %68.3 %
Gearing41.3 %38.1 %
Relative net indebtedness %1412.4 %821.4 %
Liquidity
Quick ratio4.30.9
Current ratio4.30.9
Cash and cash equivalents3 980.007 671.44
Capital use efficiency
Trade debtors turnover (days)368.5510.8
Net working capital %1469.7 %-114.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-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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