RVC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35375856
Fuglsangs Alle 30, 7430 Ikast
rasmus.Christensen@bliktud.com
tel: 40114449

Credit rating

Company information

Official name
RVC Holding ApS
Established
2013
Company form
Private limited company
Industry

About RVC Holding ApS

RVC Holding ApS (CVR number: 35375856) is a company from IKAST-BRANDE. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RVC Holding ApS's liquidity measured by quick ratio was 106.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.38-10.13-10.17-10.54-11.40
EBIT-8.38-10.13-10.17-10.54-11.40
Net earnings301.62-10.48-10.17497.16288.60
Shareholders equity total1 160.441 093.461 026.081 464.351 691.95
Balance sheet total (assets)1 167.941 100.961 033.581 471.851 699.45
Net debt- 267.94- 200.96- 133.58- 567.85- 795.45
Profitability
EBIT-%
ROA28.9 %-0.9 %-1.0 %39.7 %18.2 %
ROE29.1 %-0.9 %-1.0 %39.9 %18.3 %
ROI29.1 %-0.9 %-1.0 %39.9 %18.3 %
Economic value added (EVA)-54.31-68.44-65.12-62.10-84.98
Solvency
Equity ratio99.4 %99.3 %99.3 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.726.817.875.7106.1
Current ratio35.726.817.875.7106.1
Cash and cash equivalents267.94200.96133.58567.85795.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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