RIVAL A/S

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

Credit rating

Company information

Official name
RIVAL A/S
Personnel
70 persons
Established
1970
Domicile
Svejstrup
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About RIVAL A/S

RIVAL A/S (CVR number: 46293819) is a company from SKANDERBORG. The company recorded a gross profit of 17.3 mDKK in 2023. The operating profit was 8291.1 kDKK, while net earnings were 5441.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 0.8 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
20192020202120222023
Volume
Net sales
Gross profit10 079.9810 868.2217 904.8013 916.7017 341.69
EBIT3 608.604 603.249 326.855 104.478 291.07
Net earnings2 248.242 957.386 671.203 147.385 441.73
Shareholders equity total7 532.4810 489.8617 161.0617 308.4321 250.16
Balance sheet total (assets)36 450.6140 683.6552 011.7062 560.9372 805.02
Net debt16 382.229 160.843 185.5815 791.0616 057.72
Profitability
EBIT-%
ROA10.4 %12.0 %20.1 %8.9 %12.2 %
ROE35.1 %32.8 %48.3 %18.3 %28.2 %
ROI13.5 %17.2 %30.9 %12.0 %16.2 %
Economic value added (EVA)2 551.013 210.196 823.753 123.465 602.35
Solvency
Equity ratio20.7 %26.6 %33.4 %27.8 %29.3 %
Gearing217.8 %102.2 %18.6 %91.4 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.80.80.8
Current ratio1.01.21.41.31.3
Cash and cash equivalents26.371 559.047.1629.792 181.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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