Riverty Services Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 26549132
Havnegade 25, 1058 København K
tel: 38418000
www.riverty.com
Free credit report Annual report

Credit rating

Company information

Official name
Riverty Services Denmark A/S
Personnel
19 persons
Established
2002
Company form
Limited company
Industry

About Riverty Services Denmark A/S

Riverty Services Denmark A/S (CVR number: 26549132) is a company from KØBENHAVN. The company reported a net sales of 21.9 mDKK in 2024, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was poor at -15 % (EBIT: -3.3 mDKK), while net earnings were -2525.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Riverty Services Denmark A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales32 934.9326 835.0221 789.1721 872.19
Gross profit12 136.6132 934.9326 835.024 697.686 096.51
EBIT-1 918.42731.28-3 249.00-7 177.24-3 273.07
Net earnings-1 554.28508.77-2 598.92-5 610.84-2 525.43
Shareholders equity total4 884.485 393.242 794.325 183.482 658.05
Balance sheet total (assets)14 145.6613 849.679 546.2611 745.349 352.17
Net debt998.471 143.69-2 799.50-4 252.99-4 464.86
Profitability
EBIT-%2.2 %-12.1 %-32.9 %-15.0 %
ROA-14.5 %5.2 %-27.8 %-67.4 %-31.0 %
ROE-27.5 %9.9 %-63.5 %-140.7 %-64.4 %
ROI-30.4 %11.8 %-65.3 %-166.0 %-81.9 %
Economic value added (EVA)-1 863.12274.75-2 872.01-5 769.78-2 780.54
Solvency
Equity ratio34.5 %38.9 %29.3 %44.1 %28.4 %
Gearing20.5 %21.2 %21.9 %1.1 %3.6 %
Relative net indebtedness %25.7 %12.4 %10.3 %9.8 %
Liquidity
Quick ratio1.41.51.31.71.3
Current ratio1.41.51.31.71.3
Cash and cash equivalents0.752.313 411.984 308.214 561.27
Capital use efficiency
Trade debtors turnover (days)7.07.65.72.9
Net working capital %13.8 %7.7 %21.1 %9.9 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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