Rivolta ApS — Credit Rating and Financial Key Figures

CVR number: 39788497
Nansensgade 27, 1366 København K
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Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales33.49- 665.00-9.25
Gross profit33.49- 665.00-9.25
EBIT33.49- 665.00-9.25
Net earnings33.47- 306.84- 514.52- 665.00-9.85
Shareholders equity total535.9062.39152.32134.71686.53
Balance sheet total (assets)729.42242.85758.331 011.091 461.89
Net debt-3.98-2.96-18.02-13.73-15.88
Profitability
EBIT-%100.0 %
ROA7.4 %-63.1 %-102.8 %-75.2 %-0.7 %
ROE9.6 %-102.6 %-479.3 %-463.4 %-2.4 %
ROI9.6 %-102.5 %-479.3 %-463.4 %-2.3 %
Economic value added (EVA)25.39-26.93-3.14- 672.65-16.02
Solvency
Equity ratio73.5 %25.7 %20.1 %13.3 %47.0 %
Gearing
Relative net indebtedness %565.9 %-129.7 %-8206.2 %
Liquidity
Quick ratio3.81.31.11.01.7
Current ratio3.81.31.11.01.7
Cash and cash equivalents3.982.9618.0213.7315.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1599.9 %-3.7 %-6229.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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