RIEVA DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 25865227
Pibe Møllevej 16, Alsønderup 3400 Hillerød

Credit rating

Company information

Official name
RIEVA DESIGN ApS
Personnel
1 person
Established
2000
Domicile
Alsønderup
Company form
Private limited company
Industry

About RIEVA DESIGN ApS

RIEVA DESIGN ApS (CVR number: 25865227) is a company from HILLERØD. The company recorded a gross profit of 1100.5 kDKK in 2023. The operating profit was 284.1 kDKK, while net earnings were 219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIEVA DESIGN ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit786.901 115.73961.421 023.351 100.49
EBIT-57.66293.86140.80202.13284.05
Net earnings-60.55235.50109.81153.67219.51
Shareholders equity total69.64305.14301.95341.22442.94
Balance sheet total (assets)344.32792.09509.14586.43715.03
Net debt28.75- 326.94- 146.11- 197.32- 434.98
Profitability
EBIT-%
ROA-13.9 %51.7 %21.6 %36.9 %43.9 %
ROE-60.6 %125.7 %36.2 %47.8 %56.0 %
ROI-49.4 %137.8 %44.5 %58.3 %68.6 %
Economic value added (EVA)-42.62234.24113.68148.44215.09
Solvency
Equity ratio20.2 %38.5 %59.3 %58.2 %61.9 %
Gearing41.3 %7.6 %0.7 %14.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.52.22.22.5
Current ratio0.91.52.22.22.5
Cash and cash equivalents350.00148.30245.50435.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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