HAN RVT ApS — Credit Rating and Financial Key Figures

CVR number: 38904434
Atlasvej 11 A, 8270 Højbjerg

Credit rating

Company information

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

About HAN RVT ApS

HAN RVT ApS (CVR number: 38904434) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAN RVT ApS's liquidity measured by quick ratio was 1680.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit429.452.70-3.501.04
EBIT429.452.70-3.501.04
Net earnings379.5611.55794.66263.4826.07
Shareholders equity total7 509.097 440.644 035.304 217.784 243.85
Balance sheet total (assets)7 686.017 939.734 241.384 269.524 246.38
Net debt-41.44-3 324.59-4 061.17-4 269.52-4 241.08
Profitability
EBIT-%
ROA6.8 %4.3 %16.8 %8.1 %1.5 %
ROE5.2 %0.2 %13.8 %6.4 %0.6 %
ROI6.8 %4.4 %17.8 %8.3 %1.6 %
Economic value added (EVA)-37.87- 373.33- 209.562.112.60
Solvency
Equity ratio97.7 %93.7 %95.1 %98.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.519.782.51 680.4
Current ratio15.519.782.51 680.4
Cash and cash equivalents41.443 324.594 061.174 269.524 241.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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