RIWAL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 30609492
P.L. Brandts Allé 1, 5220 Odense SØ
lift@riwal.dk
tel: 66151164

Credit rating

Company information

Official name
RIWAL DANMARK A/S
Personnel
201 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About RIWAL DANMARK A/S

RIWAL DANMARK A/S (CVR number: 30609492K) is a company from ODENSE. The company recorded a gross profit of 120.3 mDKK in 2017. The operating profit was 36.5 mDKK, while net earnings were 30.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIWAL DANMARK A/S's liquidity measured by quick ratio was 5.1 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
2016
2017
Volume
Net sales
Gross profit137 612.19120 303.79
EBIT46 318.0836 496.39
Net earnings35 956.9330 262.45
Shareholders equity total157 388.92187 651.37
Balance sheet total (assets)223 936.96240 561.46
Net debt2 880.856 285.92
Profitability
EBIT-%
ROA21.8 %17.6 %
ROE22.8 %17.5 %
ROI23.8 %19.4 %
Economic value added (EVA)36 090.2321 455.73
Solvency
Equity ratio70.3 %78.0 %
Gearing14.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.1
Current ratio3.75.3
Cash and cash equivalents20 000.575 768.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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