RIVERS. ApS. AALBORG — Credit Rating and Financial Key Figures

CVR number: 70034719
Kong Christians Alle 40, 9000 Aalborg
ker@riverscowboy.dk
tel: 40187858

Company information

Official name
RIVERS. ApS. AALBORG
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit722.25649.352 168.501 562.30-1 062.60
EBIT636.42649.351 725.911 562.30-1 481.53
Net earnings146.69699.822 079.691 197.04-1 279.52
Shareholders equity total- 788.22- 114.421 476.102 922.661 808.13
Balance sheet total (assets)2 424.543 093.834 549.195 446.344 503.76
Net debt225.12- 138.97-1 601.61-2 362.48-1 731.82
Profitability
EBIT-%
ROA14.0 %23.8 %55.2 %31.3 %-20.7 %
ROE6.7 %25.4 %91.0 %54.4 %-54.1 %
ROI14.9 %24.9 %84.5 %57.7 %-35.7 %
Economic value added (EVA)717.86703.351 763.751 597.87-1 482.14
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 ratio6.916.323.336.511.2
Current ratio6.916.323.336.511.2
Cash and cash equivalents271.20638.512 105.062 879.552 260.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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