RIWAL DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIWAL DANMARK A/S
RIWAL DANMARK A/S (CVR number: 30609492) is a company from ODENSE. The company recorded a gross profit of 105 mDKK in 2023. The operating profit was 2552.2 kDKK, while net earnings were 2616.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIWAL DANMARK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110 597.00 | 106 777.00 | 106 711.00 | 114 485.96 | 105 029.76 |
EBIT | 22 109.00 | 16 682.00 | 10 174.00 | 13 529.38 | 2 552.23 |
Net earnings | 16 990.00 | 16 757.00 | 13 018.00 | 10 280.37 | 2 616.73 |
Shareholders equity total | 79 260.00 | 55 016.00 | 68 035.00 | 65 314.94 | 57 931.67 |
Balance sheet total (assets) | 127 024.00 | 110 925.00 | 120 090.00 | 120 421.36 | 128 712.67 |
Net debt | 6 099.85 | 25 210.41 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 14.0 % | 8.8 % | 11.4 % | 2.9 % |
ROE | 15.3 % | 25.0 % | 21.2 % | 15.4 % | 4.2 % |
ROI | 14.7 % | 14.0 % | 8.8 % | 14.0 % | 4.3 % |
Economic value added (EVA) | 15 799.41 | 12 699.18 | 7 409.45 | 7 055.88 | -1 286.47 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 54.2 % | 45.0 % |
Gearing | 11.1 % | 52.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | |||
Current ratio | 1.9 | 1.6 | |||
Cash and cash equivalents | 1 128.83 | 5 218.58 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
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