RRFVB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43897837
Ravnekærlund 166, 5800 Nyborg
rr@fynsvvsogblik.dk

Company information

Official name
RRFVB Holding ApS
Established
2023
Company form
Private limited company
Industry

About RRFVB Holding ApS

RRFVB Holding ApS (CVR number: 43897837) is a company from NYBORG. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 1660.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. RRFVB Holding ApS's liquidity measured by quick ratio was 1 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
2023
Volume
Net sales
Gross profit-19.75
EBIT-19.75
Net earnings1 660.92
Shareholders equity total4 090.96
Balance sheet total (assets)5 212.15
Net debt30.49
Profitability
EBIT-%
ROA32.1 %
ROE40.6 %
ROI34.3 %
Economic value added (EVA)-15.40
Solvency
Equity ratio78.5 %
Gearing19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents750.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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