K/S IMOLA RIVAZZA — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 643.88 | 198.22 | 1 047.98 | 547.78 | 671.98 |
Shareholders equity total | 7 180.75 | 3 551.97 | 3 789.29 | 3 987.07 | 4 009.05 |
Balance sheet total (assets) | 7 226.75 | 3 581.96 | 3 819.29 | 4 017.07 | 4 039.05 |
Net debt | - 204.31 | - 112.39 | - 321.57 | - 413.76 | - 354.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 4.6 % | 28.5 % | 14.1 % | 16.8 % |
ROE | 8.8 % | 3.7 % | 28.6 % | 14.1 % | 16.8 % |
ROI | 8.9 % | 4.6 % | 28.7 % | 14.2 % | 16.9 % |
Economic value added (EVA) | - 445.85 | - 402.72 | - 222.84 | - 238.91 | - 249.25 |
Solvency | |||||
Equity ratio | 99.4 % | 99.2 % | 99.2 % | 99.3 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.1 | 11.1 | 14.2 | 12.2 |
Current ratio | 4.7 | 4.1 | 11.1 | 14.2 | 12.2 |
Cash and cash equivalents | 204.31 | 112.39 | 321.57 | 413.76 | 354.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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