RIVERS. ApS. AALBORG — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIVERS. ApS. AALBORG
RIVERS. ApS. AALBORG (CVR number: 70034719) is a company from AALBORG. The company recorded a gross profit of -1062.6 kDKK in 2024. The operating profit was -1481.5 kDKK, while net earnings were -1279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. RIVERS. ApS. AALBORG's liquidity measured by quick ratio was 11.2 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 | 722.25 | 649.35 | 2 168.50 | 1 562.30 | -1 062.60 |
EBIT | 636.42 | 649.35 | 1 725.91 | 1 562.30 | -1 481.53 |
Net earnings | 146.69 | 699.82 | 2 079.69 | 1 197.04 | -1 279.52 |
Shareholders equity total | - 788.22 | - 114.42 | 1 476.10 | 2 922.66 | 1 808.13 |
Balance sheet total (assets) | 2 424.54 | 3 093.83 | 4 549.19 | 5 446.34 | 4 503.76 |
Net debt | 225.12 | - 138.97 | -1 601.61 | -2 362.48 | -1 731.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 23.8 % | 55.2 % | 31.3 % | -20.7 % |
ROE | 6.7 % | 25.4 % | 91.0 % | 54.4 % | -54.1 % |
ROI | 14.9 % | 24.9 % | 84.5 % | 57.7 % | -35.7 % |
Economic value added (EVA) | 717.86 | 703.35 | 1 763.75 | 1 597.87 | -1 482.14 |
Solvency | |||||
Equity ratio | -24.5 % | -3.6 % | 32.4 % | 53.7 % | 40.1 % |
Gearing | -63.0 % | -436.6 % | 34.1 % | 17.7 % | 29.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 16.3 | 23.3 | 36.5 | 11.2 |
Current ratio | 6.9 | 16.3 | 23.3 | 36.5 | 11.2 |
Cash and cash equivalents | 271.20 | 638.51 | 2 105.06 | 2 879.55 | 2 260.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.