Rivero Gulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rivero Gulve ApS
Rivero Gulve ApS (CVR number: 40630791) is a company from TÅRNBY. The company recorded a gross profit of 764.6 kDKK in 2022. The operating profit was 18.4 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Rivero Gulve ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 126.04 | 747.53 | 764.59 | |
EBIT | 533.82 | 145.35 | - 116.23 | 18.44 |
Net earnings | 415.36 | 109.16 | - 132.79 | -27.89 |
Shareholders equity total | 455.36 | 344.52 | 211.72 | 183.83 |
Balance sheet total (assets) | 859.06 | 755.39 | 351.82 | 636.39 |
Net debt | - 498.26 | - 256.92 | -4.55 | 90.27 |
Profitability | ||||
EBIT-% | ||||
ROA | 62.2 % | 18.0 % | -21.0 % | 3.7 % |
ROE | 91.2 % | 27.3 % | -47.7 % | -14.1 % |
ROI | 114.0 % | 32.8 % | -30.9 % | 5.0 % |
Economic value added (EVA) | 415.13 | 113.86 | - 116.97 | 8.89 |
Solvency | ||||
Equity ratio | 53.0 % | 45.6 % | 60.2 % | 28.9 % |
Gearing | 2.9 % | 21.2 % | 58.4 % | 119.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 2.1 | 16.5 | 2.5 |
Current ratio | 2.1 | 2.1 | 20.1 | 2.8 |
Cash and cash equivalents | 511.55 | 329.91 | 128.15 | 129.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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