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

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

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 -1045.3 kDKK in 2025. The operating profit was -1045.3 kDKK, while net earnings were -1361.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -114.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RIVERS. ApS. AALBORG's liquidity measured by quick ratio was 12.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit649.352 168.501 562.30-1 062.60-1 045.31
EBIT649.351 725.911 562.30-1 481.53-1 045.31
Net earnings699.822 079.691 197.04-1 279.52-1 361.77
Shareholders equity total- 114.421 476.102 922.661 808.13578.80
Balance sheet total (assets)3 093.834 549.195 446.344 503.763 273.45
Net debt- 138.97-1 601.61-2 362.48-1 731.82-1 364.21
Profitability
EBIT-%
ROA23.8 %55.2 %31.3 %-20.7 %-26.0 %
ROE25.4 %91.0 %54.4 %-54.1 %-114.1 %
ROI24.9 %84.5 %57.7 %-35.7 %-58.5 %
Economic value added (EVA)664.791 706.561 466.79-1 652.82-1 160.83
Solvency
Equity ratio-3.6 %32.4 %53.7 %40.1 %17.7 %
Gearing-436.6 %34.1 %17.7 %29.2 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.323.336.511.212.5
Current ratio16.323.336.511.212.5
Cash and cash equivalents638.512 105.062 879.552 260.601 902.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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