RVTK1 ApS — Credit Rating and Financial Key Figures

CVR number: 44909405
Hedevej 19, Fladbro 8920 Randers NV

Company information

Official name
RVTK1 ApS
Established
2024
Domicile
Fladbro
Company form
Private limited company
Industry

About RVTK1 ApS

RVTK1 ApS (CVR number: 44909405) is a company from RANDERS. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 1119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RVTK1 ApS's liquidity measured by quick ratio was 187.4 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
2024
Volume
Net sales
Gross profit-3.90
EBIT-3.90
Net earnings1 119.28
Shareholders equity total3 804.49
Balance sheet total (assets)3 824.90
Net debt-1.86
Profitability
EBIT-%
ROA29.8 %
ROE29.4 %
ROI30.0 %
Economic value added (EVA)-3.03
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio187.4
Current ratio187.4
Cash and cash equivalents1.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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