RRV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39751291
Skrågade 39, 9400 Nørresundby

Credit rating

Company information

Official name
RRV Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About RRV Holding ApS

RRV Holding ApS (CVR number: 39751291) is a company from AALBORG. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -269.9 kDKK, while net earnings were 1095.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RRV Holding ApS's liquidity measured by quick ratio was 16.4 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 profit-15.12-10.47-7.97-8.33-30.80
EBIT- 215.12-51.75- 248.97- 203.33- 269.88
Net earnings1 898.481 049.931 615.47-2 284.801 095.10
Shareholders equity total15 981.8216 031.7517 147.2212 862.4110 757.51
Balance sheet total (assets)17 057.4316 124.3017 438.4514 069.5911 456.49
Net debt-16 098.29-15 545.58-16 980.88-12 173.21-11 032.91
Profitability
EBIT-%
ROA14.3 %8.9 %12.4 %8.9 %16.1 %
ROE12.5 %6.6 %9.7 %-15.2 %9.3 %
ROI14.5 %9.1 %12.5 %9.0 %16.4 %
Economic value added (EVA)- 182.74-8.05- 217.06- 210.13- 295.34
Solvency
Equity ratio93.7 %99.4 %98.3 %91.4 %93.9 %
Gearing3.3 %0.2 %0.2 %9.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.9174.259.911.716.4
Current ratio15.9174.259.911.716.4
Cash and cash equivalents16 624.3415 576.5817 011.8813 355.7911 233.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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