Riverty Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 34207291
Havnegade 25, 1058 København K
tel: 70272795
www.riverty.com

Credit rating

Company information

Official name
Riverty Denmark A/S
Personnel
19 persons
Established
2012
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales28.7435.7733.6539.69
Gross profit7.2528.7435.7715.3415.88
EBIT1.921.665.5311.0810.88
Net earnings0.250.020.570.861.12
Shareholders equity total18.2618.2818.8547.7148.83
Balance sheet total (assets)126.63120.04198.48236.30229.51
Net debt78.7371.72159.19171.85155.45
Profitability
EBIT-%5.8 %15.5 %32.9 %27.4 %
ROA1.5 %1.4 %3.5 %5.1 %4.7 %
ROE1.4 %0.1 %3.1 %2.6 %2.3 %
ROI1.7 %1.6 %4.0 %5.4 %5.0 %
Economic value added (EVA)-4.52-4.45-0.99-1.03-2.84
Solvency
Equity ratio14.4 %15.2 %9.5 %20.2 %21.3 %
Gearing503.5 %435.6 %883.4 %364.7 %344.1 %
Relative net indebtedness %326.6 %481.8 %554.2 %423.6 %
Liquidity
Quick ratio0.80.91.01.11.2
Current ratio0.80.91.01.11.2
Cash and cash equivalents13.207.897.302.1312.55
Capital use efficiency
Trade debtors turnover (days)929.91 611.02 105.81 807.3
Net working capital %-49.0 %-19.6 %81.3 %89.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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