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

Company information

Official name
RIWAL DANMARK A/S
Personnel
195 persons
Established
2007
Company form
Limited company
Industry

About RIWAL DANMARK A/S

RIWAL DANMARK A/S (CVR number: 30609492) is a company from ODENSE. The company recorded a gross profit of 131 mDKK in 2024. The operating profit was 6593.7 kDKK, while net earnings were 5243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. 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 1.7 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 profit106 777.00106 711.00114 486.00124 602.43130 955.59
EBIT106 777.00106 711.00114 486.002 552.236 593.69
Net earnings16 757.0013 018.0010 280.002 616.735 243.86
Shareholders equity total55 016.0068 035.0065 315.0057 931.6760 675.53
Balance sheet total (assets)110 925.00120 090.00120 422.00128 712.67134 921.68
Net debt25 210.4115 761.96
Profitability
EBIT-%
ROA89.7 %92.4 %95.2 %2.9 %5.7 %
ROE25.0 %21.2 %15.4 %4.2 %8.8 %
ROI89.7 %92.4 %95.2 %3.4 %8.2 %
Economic value added (EVA)102 794.18103 946.45111 067.24-1 343.20392.69
Solvency
Equity ratio100.0 %100.0 %100.0 %45.0 %45.0 %
Gearing52.5 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.61.8
Cash and cash equivalents5 218.5811 244.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.72%
Rating: 45/100
-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

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