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RIVA PIZZA BURGER & STEAKHOUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIVA PIZZA BURGER & STEAKHOUSE ApS
RIVA PIZZA BURGER & STEAKHOUSE ApS (CVR number: 32678041) is a company from HELSINGØR. The company recorded a gross profit of 2460.8 kDKK in 2025. The operating profit was -265.8 kDKK, while net earnings were -265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.8 %, which can be considered poor and Return on Equity (ROE) was -91.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIVA PIZZA BURGER & STEAKHOUSE ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 299.65 | 2 211.74 | 2 505.24 | 2 481.90 | 2 460.83 |
| EBIT | 369.81 | - 290.65 | -45.60 | 302.19 | - 265.81 |
| Net earnings | 313.48 | - 292.48 | -45.60 | 226.25 | - 265.56 |
| Shareholders equity total | 319.68 | 27.20 | -18.40 | 207.85 | 373.29 |
| Balance sheet total (assets) | 467.80 | 430.20 | 366.94 | 450.47 | 555.29 |
| Net debt | - 229.03 | - 193.19 | - 131.20 | - 188.48 | - 236.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 75.6 % | -64.7 % | -11.2 % | 72.3 % | -52.8 % |
| ROE | 192.4 % | -168.6 % | -23.1 % | 78.7 % | -91.4 % |
| ROI | 227.0 % | -167.6 % | -41.6 % | 151.2 % | -91.4 % |
| Economic value added (EVA) | 314.38 | - 306.71 | -46.97 | 295.30 | - 276.26 |
| Solvency | |||||
| Equity ratio | 68.3 % | 6.3 % | -4.8 % | 46.1 % | 67.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 0.5 | 0.7 | 0.8 | 1.9 |
| Current ratio | 1.9 | 0.6 | 1.0 | 1.1 | 2.6 |
| Cash and cash equivalents | 229.03 | 193.19 | 131.20 | 188.48 | 236.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | B |
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