Rivoha Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rivoha Holding ApS
Rivoha Holding ApS (CVR number: 41922729) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 50.7 % (EBIT: 0 mDKK), while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rivoha Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 10.00 | ||
Gross profit | -8.02 | 5.07 | |
EBIT | -14.51 | -4.06 | 5.07 |
Net earnings | -12.59 | -3.18 | -5.28 |
Shareholders equity total | 79.41 | 76.23 | 70.95 |
Balance sheet total (assets) | 96.22 | 94.54 | 72.55 |
Net debt | 14.14 | 18.22 | 1.17 |
Profitability | |||
EBIT-% | 50.7 % | ||
ROA | -16.8 % | -4.3 % | 21.5 % |
ROE | -15.9 % | -4.1 % | -7.2 % |
ROI | -16.8 % | -4.3 % | -8.1 % |
Economic value added (EVA) | -11.32 | -3.39 | 4.65 |
Solvency | |||
Equity ratio | 82.5 % | 80.6 % | 97.8 % |
Gearing | 21.2 % | 24.0 % | 2.3 % |
Relative net indebtedness % | 11.7 % | ||
Liquidity | |||
Quick ratio | 0.4 | 0.2 | 4.0 |
Current ratio | 0.4 | 0.2 | 4.0 |
Cash and cash equivalents | 2.67 | 0.09 | 0.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 47.7 % | ||
Credit risk | |||
Credit rating | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.