RV7 ApS — Credit Rating and Financial Key Figures

CVR number: 39888998
Smørum Bygade 41, Smørumovre 2765 Smørum
bjarke@dansktagbolig.dk

Company information

Official name
RV7 ApS
Established
2018
Domicile
Smørumovre
Company form
Private limited company
Industry

About RV7 ApS

RV7 ApS (CVR number: 39888998) is a company from EGEDAL. The company recorded a gross profit of -44 kDKK in 2021. The operating profit was -94 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RV7 ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
Volume
Net sales
Gross profit-32.573 701.76-43.99
EBIT-65.003 651.78-93.97
Net earnings- 313.662 807.06-40.83
Shareholders equity total- 263.662 543.409.57
Balance sheet total (assets)11 913.193 281.67337.64
Net debt8 676.99- 292.4488.99
Profitability
EBIT-%
ROA-0.5 %47.6 %-2.7 %
ROE-2.6 %38.8 %-3.2 %
ROI-0.7 %65.5 %-3.4 %
Economic value added (EVA)-50.702 853.79- 186.50
Solvency
Equity ratio-2.2 %77.5 %2.8 %
Gearing-3294.2 %3145.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.30.7
Current ratio0.04.30.7
Cash and cash equivalents8.70292.44211.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.83%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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