ESH RVT ApS — Credit Rating and Financial Key Figures

CVR number: 38904558
Nørreløkkevej 5 A, 3000 Helsingør

Company information

Official name
ESH RVT ApS
Established
2017
Company form
Private limited company
Industry

About ESH RVT ApS

ESH RVT ApS (CVR number: 38904558) is a company from HELSINGØR. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 1599.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESH RVT ApS's liquidity measured by quick ratio was 18.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.73-8.97-3.23
EBIT-0.73-8.97-3.23
Net earnings-38.381 470.55332.7970.461 599.26
Shareholders equity total7 232.768 503.318 036.107 206.568 685.83
Balance sheet total (assets)7 372.958 896.508 492.277 922.209 136.77
Net debt-5 983.46-8 175.09-7 854.63-7 181.71-8 456.66
Profitability
EBIT-%
ROA0.8 %23.3 %4.9 %2.4 %24.1 %
ROE-0.5 %18.7 %4.0 %0.9 %20.1 %
ROI0.9 %24.1 %5.2 %2.6 %25.9 %
Economic value added (EVA)- 374.12-63.35-16.49-15.98-33.91
Solvency
Equity ratio98.1 %95.6 %94.6 %91.0 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.620.817.210.118.8
Current ratio49.620.817.210.118.8
Cash and cash equivalents5 983.468 175.097 854.637 181.718 456.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.