RIVAL A/S — Credit Rating and Financial Key Figures

CVR number: 46293819
Svejstrupvej 23-25, Svejstrup 8660 Skanderborg
tel: 86577133

Credit rating

Company information

Official name
RIVAL A/S
Personnel
71 persons
Established
1970
Domicile
Svejstrup
Company form
Limited company
Industry
  • Expand more icon255300

About RIVAL A/S

RIVAL A/S (CVR number: 46293819) is a company from SKANDERBORG. The company recorded a gross profit of 21.3 mDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 8167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RIVAL A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 868.2217 904.8013 916.7017 341.6921 251.61
EBIT4 603.249 326.855 104.478 291.0711 715.08
Net earnings2 957.386 671.203 147.385 441.738 167.15
Shareholders equity total10 489.8617 161.0617 308.4321 250.1626 417.31
Balance sheet total (assets)40 683.6552 011.7062 560.9372 805.0277 270.34
Net debt9 160.843 185.5815 791.0616 057.7219 460.55
Profitability
EBIT-%
ROA12.0 %20.1 %8.9 %12.2 %15.8 %
ROE32.8 %48.3 %18.3 %28.2 %34.3 %
ROI17.2 %30.9 %12.0 %16.2 %21.9 %
Economic value added (EVA)3 210.196 823.753 123.465 602.358 156.18
Solvency
Equity ratio26.6 %33.4 %27.8 %29.3 %34.8 %
Gearing102.2 %18.6 %91.4 %85.8 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.7
Current ratio1.21.41.31.31.3
Cash and cash equivalents1 559.047.1629.792 181.403.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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