Rivero Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 40630791
Østbirk Alle 28, 2770 Kastrup
robert@riverogulve.dk
tel: 26641733
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Company information

Official name
Rivero Gulve ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit1 126.04747.53764.59
EBIT533.82145.35- 116.2318.44
Net earnings415.36109.16- 132.79-27.89
Shareholders equity total455.36344.52211.72183.83
Balance sheet total (assets)859.06755.39351.82636.39
Net debt- 498.26- 256.92-4.5590.27
Profitability
EBIT-%
ROA62.2 %18.0 %-21.0 %3.7 %
ROE91.2 %27.3 %-47.7 %-14.1 %
ROI114.0 %32.8 %-30.9 %5.0 %
Economic value added (EVA)415.13113.86- 116.978.89
Solvency
Equity ratio53.0 %45.6 %60.2 %28.9 %
Gearing2.9 %21.2 %58.4 %119.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.116.52.5
Current ratio2.12.120.12.8
Cash and cash equivalents511.55329.91128.15129.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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