RKVV ApS — Credit Rating and Financial Key Figures

CVR number: 40648666
Bellahøjvej 8 B, 2700 Brønshøj

Company information

Official name
RKVV ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About RKVV ApS

RKVV ApS (CVR number: 40648666) is a company from KØBENHAVN. The company recorded a gross profit of 202.6 kDKK in 2024. The operating profit was 146.6 kDKK, while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 130.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RKVV ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.50-77.49121.25-29.86202.57
EBIT6.60- 220.5436.10-63.94146.58
Net earnings5.55- 220.5435.88-64.32147.24
Shareholders equity total45.55- 174.98- 139.10- 203.42-56.18
Balance sheet total (assets)106.5463.0891.116.87219.34
Net debt-23.5665.03138.95205.0628.18
Profitability
EBIT-%
ROA6.2 %-128.0 %15.4 %-29.0 %60.6 %
ROE12.2 %-406.0 %46.5 %-131.3 %130.2 %
ROI6.2 %-254.8 %25.5 %-30.0 %64.8 %
Economic value added (EVA)6.60- 225.8941.55-67.82146.24
Solvency
Equity ratio42.8 %-73.5 %-60.4 %-96.7 %-20.4 %
Gearing133.9 %-38.0 %-155.5 %-103.4 %-434.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.20.30.00.8
Current ratio1.50.20.30.00.8
Cash and cash equivalents84.541.5477.415.23216.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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