RVC Robotics & Automation A/S — Credit Rating and Financial Key Figures

CVR number: 42474592
Helgavej 26, 5230 Odense M

Credit rating

Company information

Official name
RVC Robotics & Automation A/S
Established
2021
Company form
Limited company
Industry

About RVC Robotics & Automation A/S

RVC Robotics & Automation A/S (CVR number: 42474592) is a company from ODENSE. The company recorded a gross profit of -1391 kDKK in 2024. The operating profit was -1391 kDKK, while net earnings were 1989.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RVC Robotics & Automation A/S's liquidity measured by quick ratio was 4340.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 746.54- 606.53- 675.42-1 391.02
EBIT- 746.54- 606.53- 675.42-1 391.02
Net earnings4 125.84-17 737.8016 125.091 989.55
Shareholders equity total61 802.0963 120.2983 272.4686 791.25
Balance sheet total (assets)62 412.3063 132.1583 295.4386 811.26
Net debt-62 392.83-63 085.59-83 244.12-86 779.32
Profitability
EBIT-%
ROA6.8 %1.4 %28.7 %11.0 %
ROE6.7 %-28.4 %22.0 %2.3 %
ROI6.8 %1.4 %28.7 %11.0 %
Economic value added (EVA)- 742.87- 580.60- 673.17-1 322.90
Solvency
Equity ratio99.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio102.35 320.93 626.04 340.3
Current ratio102.35 320.93 626.04 340.3
Cash and cash equivalents62 392.8363 085.5983 244.1486 779.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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