K/S IMOLA RIVAZZA — Credit Rating and Financial Key Figures

CVR number: 33363648
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
K/S IMOLA RIVAZZA
Established
2010
Company form
Limited partnership
Industry

About K/S IMOLA RIVAZZA

K/S IMOLA RIVAZZA (CVR number: 33363648) is a company from KØBENHAVN. The company recorded a gross profit of -48.9 kDKK in 2024. The operating profit was -48.9 kDKK, while net earnings were 672 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, 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. K/S IMOLA RIVAZZA's liquidity measured by quick ratio was 12.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.67-41.88-44.35-48.50-48.90
EBIT-68.67-41.88-44.35-48.50-48.90
Net earnings643.88198.221 047.98547.78671.98
Shareholders equity total7 180.753 551.973 789.293 987.074 009.05
Balance sheet total (assets)7 226.753 581.963 819.294 017.074 039.05
Net debt- 204.31- 112.39- 321.57- 413.76- 354.66
Profitability
EBIT-%
ROA8.8 %4.6 %28.5 %14.1 %16.8 %
ROE8.8 %3.7 %28.6 %14.1 %16.8 %
ROI8.9 %4.6 %28.7 %14.2 %16.9 %
Economic value added (EVA)- 445.85- 402.72- 222.84- 238.91- 249.25
Solvency
Equity ratio99.4 %99.2 %99.2 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.111.114.212.2
Current ratio4.74.111.114.212.2
Cash and cash equivalents204.31112.39321.57413.76354.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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