RLVNZ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RLVNZ Holding ApS
RLVNZ Holding ApS (CVR number: 43589113) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 325.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. RLVNZ Holding ApS's liquidity measured by quick ratio was 3.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.01 | -13.72 |
EBIT | -18.01 | -13.72 |
Net earnings | - 191.94 | 325.20 |
Shareholders equity total | 333.06 | 658.26 |
Balance sheet total (assets) | 344.41 | 838.46 |
Net debt | -17.05 | -17.11 |
Profitability | ||
EBIT-% | ||
ROA | -55.3 % | 55.2 % |
ROE | -57.6 % | 65.6 % |
ROI | -57.2 % | 65.8 % |
Economic value added (EVA) | -18.01 | -27.43 |
Solvency | ||
Equity ratio | 96.7 % | 78.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 30.3 | 3.7 |
Current ratio | 30.3 | 3.7 |
Cash and cash equivalents | 17.05 | 17.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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