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Riva Mink ApS — Credit Rating and Financial Key Figures

CVR number: 39693968
Møllevangen 32, Bønnerup Strand 8585 Glesborg
Free credit report Annual report

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 -453.7 kDKK in 2024. The operating profit was -502.6 kDKK, while net earnings were -502.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 296.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 646.7121 663.992 900.623 373.39- 453.73
EBIT2 195.5120 230.691 831.412 823.92- 502.55
Net earnings828.2919 250.791 889.832 764.33- 502.37
Shareholders equity total-8 320.3810 930.4112 820.2415 584.5615 082.19
Balance sheet total (assets)16 520.9013 132.8914 826.4318 289.5215 132.51
Net debt24 436.691 326.77-42.64-8.55- 148.45
Profitability
EBIT-%
ROA8.9 %106.5 %13.5 %17.1 %-3.0 %
ROE5.2 %140.3 %15.9 %19.5 %-3.3 %
ROI17.9 %109.5 %15.0 %19.9 %-3.3 %
Economic value added (EVA)2 655.2319 414.391 209.602 179.71-1 285.68
Solvency
Equity ratio-33.5 %83.2 %86.5 %85.2 %99.7 %
Gearing-295.2 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.96.7296.4
Current ratio0.55.17.06.7296.4
Cash and cash equivalents128.34117.2042.648.55148.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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