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RIVAL A/S — Credit Rating and Financial Key Figures

CVR number: 46293819
Svejstrupvej 23-25, Svejstrup 8660 Skanderborg
tel: 86577177
Free credit report Annual report

Company information

Official name
RIVAL A/S
Personnel
76 persons
Established
1970
Domicile
Svejstrup
Company form
Limited company
Industry

About RIVAL A/S

RIVAL A/S (CVR number: 46293819) is a company from SKANDERBORG. The company recorded a gross profit of 58.6 mDKK in 2025. The operating profit was 12.1 mDKK, while net earnings were 8036 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 400.0013 917.0017 342.0054 482.0058 607.00
EBIT9 327.005 104.008 291.0011 715.0012 113.00
Net earnings6 671.003 147.005 442.008 167.008 036.00
Shareholders equity total17 161.0017 308.0021 250.0026 417.0034 453.00
Balance sheet total (assets)52 012.0062 561.0072 805.0077 267.0088 883.00
Net debt15 277.00-5 330.00
Profitability
EBIT-%
ROA20.1 %8.9 %12.2 %15.8 %14.6 %
ROE48.3 %18.3 %28.2 %34.3 %26.4 %
ROI24.1 %8.9 %12.2 %19.1 %23.4 %
Economic value added (EVA)8 059.034 241.667 421.278 046.836 837.77
Solvency
Equity ratio100.0 %100.0 %100.0 %34.8 %39.0 %
Gearing57.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio1.31.5
Cash and cash equivalents3.005 330.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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