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 recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rivoha Holding ApS's liquidity measured by quick ratio was 0.7 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 | -8.02 | 5.07 | -21.96 | |
EBIT | -14.51 | -4.06 | 5.07 | -21.96 |
Net earnings | -12.59 | -3.18 | -5.28 | -19.50 |
Shareholders equity total | 79.41 | 76.23 | 70.95 | 51.46 |
Balance sheet total (assets) | 96.22 | 94.54 | 72.55 | 107.91 |
Net debt | 14.14 | 18.22 | 1.17 | 21.84 |
Profitability | ||||
EBIT-% | ||||
ROA | -16.8 % | -4.3 % | 6.7 % | -21.5 % |
ROE | -15.9 % | -4.1 % | -7.2 % | -31.9 % |
ROI | -16.8 % | -4.3 % | 6.7 % | -22.1 % |
Economic value added (EVA) | -11.32 | -8.89 | -0.80 | -25.60 |
Solvency | ||||
Equity ratio | 82.5 % | 80.6 % | 97.8 % | 47.7 % |
Gearing | 21.2 % | 24.0 % | 2.3 % | 100.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.2 | 4.0 | 0.7 |
Current ratio | 0.4 | 0.2 | 4.0 | 1.0 |
Cash and cash equivalents | 2.67 | 0.09 | 0.43 | 29.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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