Rivolta ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rivolta ApS
Rivolta ApS (CVR number: 39788497) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -98.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rivolta ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33.49 | - 665.00 | -9.25 | ||
Gross profit | 33.49 | - 665.00 | -9.25 | ||
EBIT | 33.49 | - 665.00 | -9.25 | ||
Net earnings | 33.47 | - 306.84 | - 514.52 | - 665.00 | -9.85 |
Shareholders equity total | 535.90 | 62.39 | 152.32 | 134.71 | 686.53 |
Balance sheet total (assets) | 729.42 | 242.85 | 758.33 | 1 011.09 | 1 461.89 |
Net debt | -3.98 | -2.96 | -18.02 | -13.73 | -15.88 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 7.4 % | -63.1 % | -102.8 % | -75.2 % | -0.7 % |
ROE | 9.6 % | -102.6 % | -479.3 % | -463.4 % | -2.4 % |
ROI | 9.6 % | -102.5 % | -479.3 % | -463.4 % | -2.3 % |
Economic value added (EVA) | 25.39 | -26.93 | -3.14 | - 672.65 | -16.02 |
Solvency | |||||
Equity ratio | 73.5 % | 25.7 % | 20.1 % | 13.3 % | 47.0 % |
Gearing | |||||
Relative net indebtedness % | 565.9 % | -129.7 % | -8206.2 % | ||
Liquidity | |||||
Quick ratio | 3.8 | 1.3 | 1.1 | 1.0 | 1.7 |
Current ratio | 3.8 | 1.3 | 1.1 | 1.0 | 1.7 |
Cash and cash equivalents | 3.98 | 2.96 | 18.02 | 13.73 | 15.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1599.9 % | -3.7 % | -6229.4 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BBB |
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