Riva Mink ApS — Credit Rating and Financial Key Figures

CVR number: 39693968
Møllevangen 32, Bønnerup Strand 8585 Glesborg
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Credit rating

Company information

Official name
Riva Mink ApS
Personnel
4 persons
Established
2018
Domicile
Bønnerup Strand
Company form
Private limited company
Industry

About Riva Mink ApS

Riva Mink ApS (CVR number: 39693968) is a company from NORDDJURS. The company recorded a gross profit of 3373.4 kDKK in 2023. The operating profit was 2823.9 kDKK, while net earnings were 2764.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Riva Mink ApS's liquidity measured by quick ratio was 6.7 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
2023
Volume
Net sales
Gross profit747.595 646.7121 663.992 900.623 373.39
EBIT-3 810.802 195.5120 230.691 831.412 823.92
Net earnings-4 516.19828.2919 250.791 889.832 764.33
Shareholders equity total-9 148.67-8 320.3810 930.4112 820.2415 584.56
Balance sheet total (assets)15 493.3016 520.9013 132.8914 826.4318 289.52
Net debt- 342.3924 436.691 326.77-42.64-8.55
Profitability
EBIT-%
ROA-18.5 %8.9 %106.5 %13.5 %17.1 %
ROE-33.0 %5.2 %140.3 %15.9 %19.5 %
ROI-30486.2 %17.9 %109.5 %15.0 %19.9 %
Economic value added (EVA)-3 568.952 672.4320 655.231 288.052 181.85
Solvency
Equity ratio-37.1 %-33.5 %83.2 %86.5 %85.2 %
Gearing-295.2 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.12.96.7
Current ratio0.40.55.17.06.7
Cash and cash equivalents342.39128.34117.2042.648.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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