RVL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RVL ApS
RVL ApS (CVR number: 40398678) is a company from JAMMERBUGT. The company recorded a gross profit of -4.5 kDKK in 2022. The operating profit was -4.5 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RVL 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 98.89 | 30.43 | -18.83 | -4.46 |
EBIT | -37.38 | -2.46 | -18.83 | -4.46 |
Net earnings | -32.40 | -2.95 | -15.75 | -2.96 |
Shareholders equity total | 17.60 | 14.65 | -1.10 | -4.06 |
Balance sheet total (assets) | 42.08 | 54.70 | 15.90 | 15.57 |
Net debt | -36.59 | -49.20 | 5.06 | 9.08 |
Profitability | ||||
EBIT-% | ||||
ROA | -88.8 % | -5.3 % | -52.5 % | -24.4 % |
ROE | -184.1 % | -18.3 % | -103.1 % | -18.8 % |
ROI | -212.4 % | -16.0 % | -152.8 % | -40.6 % |
Economic value added (EVA) | -31.96 | -1.50 | -13.25 | -4.16 |
Solvency | ||||
Equity ratio | 41.8 % | 26.8 % | -6.5 % | -20.7 % |
Gearing | -909.9 % | -295.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.4 | 0.9 | 0.8 |
Current ratio | 1.7 | 1.4 | 0.9 | 0.8 |
Cash and cash equivalents | 36.59 | 49.20 | 4.94 | 2.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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