RV Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RV Consulting ApS
RV Consulting ApS (CVR number: 39779560) is a company from VEJLE. The company reported a net sales of 4.3 mDKK in 2019. The operating profit percentage was at 68.6 % (EBIT: 3 mDKK), while net earnings were 2976.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 590.9 %, which can be considered excellent and Return on Equity (ROE) was 829.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RV Consulting ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
|---|---|
| Volume | |
| Net sales | 4 336.10 |
| Gross profit | 2 589.17 |
| EBIT | 2 976.65 |
| Net earnings | 2 976.65 |
| Shareholders equity total | 358.75 |
| Balance sheet total (assets) | 503.75 |
| Net debt | -75.00 |
| Profitability | |
| EBIT-% | 68.6 % |
| ROA | 590.9 % |
| ROE | 829.7 % |
| ROI | 829.7 % |
| Economic value added (EVA) | 2 976.65 |
| Solvency | |
| Equity ratio | 71.2 % |
| Gearing | |
| Relative net indebtedness % | 0.3 % |
| Liquidity | |
| Quick ratio | 2.8 |
| Current ratio | 2.8 |
| Cash and cash equivalents | 75.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 6.5 |
| Net working capital % | 3.7 % |
| Credit risk | |
| Credit rating | B |
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