RPV DW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30826981
Novembervej 24, 8210 Aarhus V
rasmuspalm@gmail.com
tel: 51617639

Company information

Official name
RPV DW HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RPV DW HOLDING ApS

RPV DW HOLDING ApS (CVR number: 30826981) is a company from AARHUS. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 574.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RPV DW HOLDING ApS's liquidity measured by quick ratio was 2.7 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 profit154.41100.84243.87-13.64-12.76
EBIT112.5158.94243.87-21.37-12.76
Net earnings33.06-11.70609.22-1 143.26574.84
Shareholders equity total3 107.123 095.433 872.382 729.113 303.95
Balance sheet total (assets)6 191.316 149.414 011.833 182.363 763.34
Net debt3 022.392 954.32-1 484.46- 203.20- 781.95
Profitability
EBIT-%
ROA1.8 %1.0 %15.1 %-0.6 %17.4 %
ROE1.1 %-0.4 %17.5 %-34.6 %19.1 %
ROI1.8 %1.0 %15.5 %-0.6 %17.5 %
Economic value added (EVA)- 191.70- 210.01-68.81- 141.32- 117.14
Solvency
Equity ratio50.2 %50.3 %96.5 %85.8 %87.8 %
Gearing97.3 %95.4 %0.0 %16.4 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.71.42.7
Current ratio10.71.42.7
Cash and cash equivalents1 485.33651.851 236.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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