RLVNZ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43589113
Løngangstræde 37 B, 1468 København K
nm@rlvnz.net
tel: 41904850
www.rlvnz.net
Free credit report Annual report

Credit rating

Company information

Official name
RLVNZ Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-18.01-13.72
EBIT-18.01-13.72
Net earnings- 191.94325.20
Shareholders equity total333.06658.26
Balance sheet total (assets)344.41838.46
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 ratio96.7 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.33.7
Current ratio30.33.7
Cash and cash equivalents17.0517.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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