Rivus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rivus ApS
Rivus ApS (CVR number: 42127566) is a company from KØBENHAVN. The company recorded a gross profit of 1032.5 kDKK in 2024. The operating profit was -209.4 kDKK, while net earnings were -193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -63.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rivus ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 090.00 | 2 665.11 | 1 065.77 | 1 032.53 |
EBIT | 444.00 | 364.99 | - 201.54 | - 209.42 |
Net earnings | 343.00 | 271.81 | - 171.23 | - 193.26 |
Shareholders equity total | 383.00 | 385.30 | -85.92 | - 279.19 |
Balance sheet total (assets) | 1 010.00 | 759.14 | 241.59 | 363.17 |
Net debt | - 196.00 | -75.28 | 183.66 | 62.92 |
Profitability | ||||
EBIT-% | ||||
ROA | 44.0 % | 41.3 % | -36.9 % | -43.2 % |
ROE | 89.6 % | 70.8 % | -54.6 % | -63.9 % |
ROI | 112.7 % | 82.8 % | -59.7 % | -112.8 % |
Economic value added (EVA) | 343.77 | 256.22 | - 188.19 | - 176.09 |
Solvency | ||||
Equity ratio | 37.9 % | 50.8 % | -26.2 % | -43.5 % |
Gearing | 24.0 % | -214.9 % | -66.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.6 | 0.7 | 0.6 |
Current ratio | 1.3 | 1.6 | 0.7 | 0.6 |
Cash and cash equivalents | 196.00 | 167.58 | 1.03 | 123.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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