RLVNZ Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43621491
Nordre Toldbod 19, 1259 København K
nm@rlvnz.net
tel: 41904850
www.rlvnz.net

Credit rating

Company information

Official name
RLVNZ Denmark ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RLVNZ Denmark ApS

RLVNZ Denmark ApS (CVR number: 43621491) is a company from KØBENHAVN. The company recorded a gross profit of -158.3 kDKK in 2023. The operating profit was -214 kDKK, while net earnings were -189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RLVNZ Denmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 158.34
EBIT- 213.97
Net earnings- 189.25
Shareholders equity total- 149.25
Balance sheet total (assets)1 931.39
Net debt577.08
Profitability
EBIT-%
ROA-10.2 %
ROE-9.8 %
ROI-29.7 %
Economic value added (EVA)- 167.69
Solvency
Equity ratio-7.2 %
Gearing-477.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents136.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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