RVR GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 42520144
Springstrup 1, 4300 Holbæk
gulve@rvr.email

Credit rating

Company information

Official name
RVR GULVE ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About RVR GULVE ApS

RVR GULVE ApS (CVR number: 42520144) is a company from HOLBÆK. The company recorded a gross profit of 4012.9 kDKK in 2023. The operating profit was 269.4 kDKK, while net earnings were 177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RVR GULVE ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit3 398.694 012.94
EBIT669.58269.41
Net earnings521.63177.00
Shareholders equity total561.63738.63
Balance sheet total (assets)1 113.921 374.21
Net debt- 677.58- 353.10
Profitability
EBIT-%
ROA60.1 %21.8 %
ROE92.9 %27.2 %
ROI119.2 %34.9 %
Economic value added (EVA)521.58217.39
Solvency
Equity ratio50.4 %53.7 %
Gearing34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.8
Current ratio1.91.8
Cash and cash equivalents677.58608.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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