RIVA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34483531
Roret 237, 3070 Snekkersten

Company information

Official name
RIVA EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About RIVA EJENDOMME ApS

RIVA EJENDOMME ApS (CVR number: 34483531) is a company from HELSINGØR. The company recorded a gross profit of 224.4 kDKK in 2023. The operating profit was 184.4 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RIVA EJENDOMME ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit208.09161.44227.90228.90224.44
EBIT208.09161.44227.90228.90184.43
Net earnings90.2057.61105.3488.6762.98
Shareholders equity total596.38653.99759.33848.01910.98
Balance sheet total (assets)2 039.472 078.262 116.172 734.592 741.29
Net debt1 023.17926.53917.37846.88753.24
Profitability
EBIT-%
ROA10.2 %7.8 %10.9 %9.4 %6.7 %
ROE16.4 %9.2 %14.9 %11.0 %7.2 %
ROI11.3 %9.7 %13.5 %11.3 %7.9 %
Economic value added (EVA)83.0044.5498.3494.2941.05
Solvency
Equity ratio29.2 %31.5 %35.9 %31.0 %33.2 %
Gearing178.2 %153.6 %125.4 %174.3 %156.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.31.92.0
Current ratio0.10.20.31.92.0
Cash and cash equivalents39.4878.2634.67631.09674.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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