RIVERVALE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28098065
Boestoftevej 21, Havnelev 4673 Rødvig Stevns

Company information

Official name
RIVERVALE HOLDING ApS
Established
2004
Domicile
Havnelev
Company form
Private limited company
Industry

About RIVERVALE HOLDING ApS

RIVERVALE HOLDING ApS (CVR number: 28098065) is a company from STEVNS. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIVERVALE HOLDING ApS's liquidity measured by quick ratio was 96.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales218.00
Gross profit208.00-9.00-9.00- 104.00-24.08
EBIT208.00-9.00-9.00- 104.00-24.08
Net earnings154.00559.00616.0017 166.0011 340.27
Shareholders equity total1 212.001 772.002 387.0019 553.0030 893.39
Balance sheet total (assets)1 393.001 950.002 554.0020 088.0031 097.91
Net debt-8.00-10.00-13.00-11.00-19 680.99
Profitability
EBIT-%95.4 %
ROA18.9 %34.7 %27.8 %153.6 %46.3 %
ROE13.6 %37.5 %29.6 %156.5 %45.0 %
ROI21.3 %38.9 %30.2 %158.5 %47.0 %
Economic value added (EVA)154.79-69.90-98.04- 223.45-1 003.12
Solvency
Equity ratio87.0 %90.9 %93.5 %97.3 %99.3 %
Gearing0.2 %
Relative net indebtedness %79.4 %
Liquidity
Quick ratio0.10.10.137.196.7
Current ratio0.10.10.137.196.7
Cash and cash equivalents8.0010.0013.0011.0019 738.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-77.1 %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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