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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit110 597.00106 777.00106 711.00114 485.96105 029.76
EBIT22 109.0016 682.0010 174.0013 529.382 552.23
Net earnings16 990.0016 757.0013 018.0010 280.372 616.73
Shareholders equity total79 260.0055 016.0068 035.0065 314.9457 931.67
Balance sheet total (assets)127 024.00110 925.00120 090.00120 421.36128 712.67
Net debt6 099.8525 210.41
Profitability
EBIT-%
ROA13.7 %14.0 %8.8 %11.4 %2.9 %
ROE15.3 %25.0 %21.2 %15.4 %4.2 %
ROI14.7 %14.0 %8.8 %14.0 %4.3 %
Economic value added (EVA)15 799.4112 699.187 409.457 055.88-1 286.47
Solvency
Equity ratio100.0 %100.0 %100.0 %54.2 %45.0 %
Gearing11.1 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.4
Current ratio1.91.6
Cash and cash equivalents1 128.835 218.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.