Riverty Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Riverty Denmark A/S
Riverty Denmark A/S (CVR number: 34207291) is a company from KØBENHAVN. The company reported a net sales of 39.7 mDKK in 2024, demonstrating a growth of 18 % compared to the previous year. The operating profit percentage was at 27.4 % (EBIT: 10.9 mDKK), while net earnings were 1123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. Riverty Denmark A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28.74 | 35.77 | 33.65 | 39.69 | |
Gross profit | 7.25 | 28.74 | 35.77 | 15.34 | 15.88 |
EBIT | 1.92 | 1.66 | 5.53 | 11.08 | 10.88 |
Net earnings | 0.25 | 0.02 | 0.57 | 0.86 | 1.12 |
Shareholders equity total | 18.26 | 18.28 | 18.85 | 47.71 | 48.83 |
Balance sheet total (assets) | 126.63 | 120.04 | 198.48 | 236.30 | 229.51 |
Net debt | 78.73 | 71.72 | 159.19 | 171.85 | 155.45 |
Profitability | |||||
EBIT-% | 5.8 % | 15.5 % | 32.9 % | 27.4 % | |
ROA | 1.5 % | 1.4 % | 3.5 % | 5.1 % | 4.7 % |
ROE | 1.4 % | 0.1 % | 3.1 % | 2.6 % | 2.3 % |
ROI | 1.7 % | 1.6 % | 4.0 % | 5.4 % | 5.0 % |
Economic value added (EVA) | -4.52 | -4.45 | -0.99 | -1.03 | -2.84 |
Solvency | |||||
Equity ratio | 14.4 % | 15.2 % | 9.5 % | 20.2 % | 21.3 % |
Gearing | 503.5 % | 435.6 % | 883.4 % | 364.7 % | 344.1 % |
Relative net indebtedness % | 326.6 % | 481.8 % | 554.2 % | 423.6 % | |
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 |
Current ratio | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 |
Cash and cash equivalents | 13.20 | 7.89 | 7.30 | 2.13 | 12.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 929.9 | 1 611.0 | 2 105.8 | 1 807.3 | |
Net working capital % | -49.0 % | -19.6 % | 81.3 % | 89.5 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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