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RV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30712110
Trelde Næsvej 61, Trelde 7000 Fredericia
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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 1550.4 kDKK in 2025. The operating profit was 1385 kDKK, while net earnings were 974.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RV INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 814.541 157.061 087.551 426.731 550.44
EBIT1 553.23923.97854.461 261.301 385.02
Net earnings1 080.88486.51525.92983.79974.79
Shareholders equity total4 397.354 733.865 169.786 028.576 803.36
Balance sheet total (assets)19 115.3215 980.4815 956.3716 369.6116 735.71
Net debt10 745.969 218.898 641.227 842.996 878.27
Profitability
EBIT-%
ROA8.1 %5.3 %5.4 %7.8 %8.4 %
ROE27.6 %10.7 %10.6 %17.6 %15.2 %
ROI9.9 %6.0 %5.7 %8.3 %8.9 %
Economic value added (EVA)484.18- 182.89- 108.72356.29307.25
Solvency
Equity ratio23.0 %29.6 %32.4 %36.8 %40.7 %
Gearing244.8 %197.1 %173.3 %142.4 %120.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.30.81.3
Current ratio1.10.10.30.81.3
Cash and cash equivalents19.27113.55318.70744.411 336.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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