RV5 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44137674
Boestoftevej 21, Havnelev 4673 Rødvig Stevns

Credit rating

Company information

Official name
RV5 Holding ApS
Established
2023
Domicile
Havnelev
Company form
Private limited company
Industry

About RV5 Holding ApS

RV5 Holding ApS (CVR number: 44137674) is a company from STEVNS. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 44.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 141.5 %, which can be considered excellent and Return on Equity (ROE) was 140.6 %, which can be considered excellent. 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. RV5 Holding ApS's liquidity measured by quick ratio was 1657.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-71.00-15.76
EBIT-71.00-15.76
Net earnings- 442.0044 428.45
Shareholders equity total- 402.0043 666.83
Balance sheet total (assets)19 516.0043 676.83
Net debt19 831.00-7 772.91
Profitability
EBIT-%
ROA-0.4 %141.5 %
ROE-2.3 %140.6 %
ROI-0.4 %141.7 %
Economic value added (EVA)-55.54- 993.56
Solvency
Equity ratio-2.0 %100.0 %
Gearing-4940.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01 657.8
Current ratio0.01 657.8
Cash and cash equivalents28.007 772.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:141.5%
Rating: 100/100
-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

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