RIVERHORSE ApS — Credit Rating and Financial Key Figures

CVR number: 39622661
Brickasvej 6, 3400 Hillerød

Company information

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

About RIVERHORSE ApS

RIVERHORSE ApS (CVR number: 39622661) is a company from HILLERØD. The company recorded a gross profit of -109.2 kDKK in 2023. The operating profit was -109.2 kDKK, while net earnings were 3499.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIVERHORSE ApS's liquidity measured by quick ratio was 9.2 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 profit-6.25-34.06-74.02- 102.80- 109.16
EBIT-6.25-34.06-74.02- 102.80- 109.16
Net earnings-80.20- 257.596 074.2779 358.223 499.36
Shareholders equity total-76.13- 333.725 740.5585 098.7781 598.14
Balance sheet total (assets)7 453.579 444.4611 617.5891 936.6690 317.14
Net debt7 447.667 555.372 761.375 671.69-16 833.66
Profitability
EBIT-%
ROA-0.1 %-0.4 %58.2 %156.5 %5.1 %
ROE-2.2 %-3.0 %80.0 %174.7 %4.2 %
ROI-0.1 %-0.5 %65.2 %158.1 %5.2 %
Economic value added (EVA)- 221.18-29.59-57.01- 215.27-4 351.64
Solvency
Equity ratio-1.0 %-3.4 %49.4 %92.6 %90.3 %
Gearing-9799.5 %-2265.4 %101.2 %6.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.513.19.2
Current ratio0.00.00.513.19.2
Cash and cash equivalents12.824.713 045.35193.0924 484.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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