Rivolta ApS — Credit Rating and Financial Key Figures

CVR number: 39788497
Nansensgade 27, 1366 København K

Company information

Official name
Rivolta ApS
Established
2018
Company form
Private limited company
Industry

About Rivolta ApS

Rivolta ApS (CVR number: 39788497) is a company from KØBENHAVN. The company reported a net sales of -0.7 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -665 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.2 %, which can be considered poor and Return on Equity (ROE) was -463.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rivolta ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 420.6233.49- 665.00
Gross profit- 420.6233.49- 665.00
EBIT- 420.6233.49- 665.00
Net earnings- 420.6533.47- 306.84- 514.52- 665.00
Shareholders equity total161.29535.9062.39152.32134.71
Balance sheet total (assets)181.21729.42242.85758.331 011.09
Net debt-3.92-3.98-2.96-18.02-13.73
Profitability
EBIT-%100.0 %
ROA-232.1 %7.4 %-63.1 %-102.8 %-75.2 %
ROE-260.8 %9.6 %-102.6 %-479.3 %-463.4 %
ROI-260.8 %9.6 %-102.5 %-479.3 %-463.4 %
Economic value added (EVA)- 420.6253.5718.4033.01- 605.37
Solvency
Equity ratio89.0 %73.5 %25.7 %20.1 %13.3 %
Gearing
Relative net indebtedness %-3.8 %565.9 %-129.7 %
Liquidity
Quick ratio9.13.81.31.11.0
Current ratio9.13.81.31.11.0
Cash and cash equivalents3.923.982.9618.0213.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.3 %1599.9 %-3.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-75.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.