RIVOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26218578
Dam Enge 10, 3660 Stenløse
tel: 47174880

Credit rating

Company information

Official name
RIVOLD HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About RIVOLD HOLDING ApS

RIVOLD HOLDING ApS (CVR number: 26218578) is a company from EGEDAL. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -1412.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIVOLD HOLDING ApS's liquidity measured by quick ratio was 2.6 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 profit-12.37-13.50-12.85-13.50-16.39
EBIT-12.37-13.50-12.85-13.50-16.39
Net earnings- 360.10799.42235.96-1 085.04-1 412.69
Shareholders equity total4 654.605 398.735 578.194 435.952 964.36
Balance sheet total (assets)6 127.165 818.136 127.224 944.583 475.91
Net debt132.98-3.32-1.80-9.29-11.16
Profitability
EBIT-%
ROA-3.7 %15.4 %4.6 %-18.7 %-31.9 %
ROE-7.2 %15.9 %4.3 %-21.7 %-38.2 %
ROI-4.5 %18.0 %5.0 %-20.6 %-36.3 %
Economic value added (EVA)- 236.01- 166.80- 170.30- 172.26- 174.53
Solvency
Equity ratio76.0 %92.8 %91.0 %89.7 %85.3 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.18.66.97.42.6
Current ratio3.18.66.97.42.6
Cash and cash equivalents3.321.809.2911.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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