RVR GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 42520144
Springstrup 1, 4300 Holbæk
gulve@rvr.email
Free credit report Annual report

Credit rating

Company information

Official name
RVR GULVE ApS
Personnel
12 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 3580.3 kDKK in 2024. The operating profit was 367.9 kDKK, while net earnings were 227.3 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 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 2.2 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
2024
Volume
Net sales
Gross profit3 398.694 012.943 580.34
EBIT669.58269.41367.89
Net earnings521.63177.00227.34
Shareholders equity total561.63738.63965.96
Balance sheet total (assets)1 113.921 374.211 679.04
Net debt- 677.58- 353.10-1 050.79
Profitability
EBIT-%
ROA60.1 %21.8 %24.1 %
ROE92.9 %27.2 %26.7 %
ROI119.2 %34.9 %36.3 %
Economic value added (EVA)521.58183.34212.16
Solvency
Equity ratio50.4 %53.7 %57.5 %
Gearing34.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.2
Current ratio1.91.82.2
Cash and cash equivalents677.58608.041 120.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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