Selskabet af den 4. juli 2016 RVT ApS — Credit Rating and Financial Key Figures

CVR number: 43622811
Knud Højgaards Vej 9, 2860 Søborg
LED@Beierholm.dk
tel: 39167600

Company information

Official name
Selskabet af den 4. juli 2016 RVT ApS
Established
1962
Company form
Private limited company
Industry

About Selskabet af den 4. juli 2016 RVT ApS

Selskabet af den 4. juli 2016 RVT ApS (CVR number: 43622811) is a company from GLADSAXE. The company recorded a gross profit of -24.3 kDKK in 2020. The operating profit was -24.3 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af den 4. juli 2016 RVT ApS's liquidity measured by quick ratio was 26.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit103 216.83- 391.81- 298.0318.73-24.28
EBIT2 770.99- 391.81- 298.0318.73-24.28
Net earnings81 315.58- 272.77- 219.3641.3116.48
Shareholders equity total3 247.042 974.272 754.912 796.232 812.71
Balance sheet total (assets)26 976.465 243.843 717.762 909.162 923.27
Net debt34 887.79-2 743.34-1 402.08- 556.64- 522.76
Profitability
EBIT-%
ROA17.6 %-2.1 %-6.0 %1.8 %0.9 %
ROE2504.3 %-8.8 %-7.7 %1.5 %0.6 %
ROI12.3 %-1.6 %-9.3 %2.1 %1.0 %
Economic value added (EVA)2 157.31- 540.37- 239.79-49.74- 136.79
Solvency
Equity ratio10.6 %56.7 %74.1 %96.1 %96.2 %
Gearing1093.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.33.825.826.4
Current ratio1.12.33.825.826.4
Cash and cash equivalents622.262 743.341 402.08556.64522.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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