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RV1 ApS — Credit Rating and Financial Key Figures

CVR number: 44671174
Vestergade 24, Særslev 5471 Søndersø
bc@alphaprojekt.dk
tel: 31213773
Free credit report Annual report

Company information

Official name
RV1 ApS
Established
2024
Domicile
Særslev
Company form
Private limited company
Industry

About RV1 ApS

RV1 ApS (CVR number: 44671174) is a company from NORDFYNS. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RV1 ApS's liquidity measured by quick ratio was 2.2 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
2025
Volume
Net sales
Gross profit-8.00-10.54
EBIT-8.00-10.54
Net earnings-6.70-11.74
Shareholders equity total33.3021.56
Balance sheet total (assets)38.3039.43
Net debt4.37
Profitability
EBIT-%
ROA-17.5 %-21.7 %
ROE-20.1 %-42.8 %
ROI-20.1 %-28.4 %
Economic value added (EVA)-8.00-11.93
Solvency
Equity ratio86.9 %54.7 %
Gearing20.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.72.2
Current ratio7.72.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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