RIVAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32276466
Svejstrupvej 23, Svejstrup 8660 Skanderborg

Company information

Official name
RIVAL EJENDOMME ApS
Established
2009
Domicile
Svejstrup
Company form
Private limited company
Industry

About RIVAL EJENDOMME ApS

RIVAL EJENDOMME ApS (CVR number: 32276466) is a company from SKANDERBORG. The company recorded a gross profit of 3194.2 kDKK in 2024. The operating profit was 2405.4 kDKK, while net earnings were 1560.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. RIVAL EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 662.072 887.232 967.813 136.683 194.25
EBIT1 808.972 034.132 153.512 322.372 405.45
Net earnings1 112.521 473.561 576.531 480.021 560.60
Shareholders equity total10 641.8010 115.3510 691.8810 171.9010 732.50
Balance sheet total (assets)26 273.5422 768.5222 170.5120 467.9820 494.80
Net debt7 265.297 435.786 093.176 103.404 698.66
Profitability
EBIT-%
ROA6.8 %8.3 %9.6 %11.0 %11.8 %
ROE10.3 %14.2 %15.2 %14.2 %14.9 %
ROI7.1 %8.7 %10.0 %11.3 %12.3 %
Economic value added (EVA)543.72808.19895.751 009.651 097.70
Solvency
Equity ratio40.5 %44.4 %48.2 %49.7 %52.4 %
Gearing105.3 %86.2 %71.0 %66.0 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.80.40.6
Current ratio1.00.60.80.40.6
Cash and cash equivalents3 936.431 284.511 500.81612.581 158.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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