RV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30712110
Trelde Næsvej 61, Trelde 7000 Fredericia

Company information

Official name
RV INVEST ApS
Established
2007
Domicile
Trelde
Company form
Private limited company
Industry

About RV INVEST ApS

RV INVEST ApS (CVR number: 30712110) is a company from FREDERICIA. The company recorded a gross profit of 1426.7 kDKK in 2024. The operating profit was 1261.3 kDKK, while net earnings were 983.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RV INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 672.221 814.541 157.061 087.551 426.73
EBIT1 410.911 553.23923.97854.461 261.30
Net earnings888.391 080.88486.51525.92983.79
Shareholders equity total3 441.474 397.354 733.865 169.786 028.57
Balance sheet total (assets)19 214.1219 115.3215 980.4815 956.3716 369.61
Net debt11 261.7410 745.969 218.898 641.227 842.99
Profitability
EBIT-%
ROA7.3 %8.1 %5.3 %5.4 %7.8 %
ROE29.8 %27.6 %10.7 %10.6 %17.6 %
ROI9.2 %9.9 %6.0 %5.7 %8.3 %
Economic value added (EVA)373.15559.68-78.28-46.40432.14
Solvency
Equity ratio17.9 %23.0 %29.6 %32.4 %36.8 %
Gearing330.2 %244.8 %197.1 %173.3 %142.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.10.30.8
Current ratio0.01.10.10.30.8
Cash and cash equivalents103.4519.27113.55318.70744.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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