Rivald ApS

CVR number: 38306987
Bavnhøj 27, Tilsted 7700 Thisted

Credit rating

Company information

Official name
Rivald ApS
Personnel
2 persons
Established
2017
Domicile
Tilsted
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Rivald ApS (CVR number: 38306987) is a company from THISTED. The company recorded a gross profit of 432.1 kDKK in 2022. The operating profit was 36.3 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Rivald ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales152.62318.22
Gross profit22.0789.57119.89260.60432.09
EBIT22.0789.57116.41249.3836.28
Net earnings22.0771.5690.29187.947.75
Shareholders equity total63.52135.07225.36413.30421.05
Balance sheet total (assets)80.14215.16338.75627.62817.66
Net debt-80.14- 152.28- 209.54- 115.5563.75
Profitability
EBIT-%14.5 %28.1 %
ROA36.3 %60.7 %42.0 %51.7 %5.0 %
ROE42.1 %72.1 %50.1 %58.9 %1.9 %
ROI42.1 %90.2 %64.6 %64.4 %5.8 %
Economic value added (EVA)21.9172.4091.66193.4419.88
Solvency
Equity ratio79.3 %62.8 %66.5 %65.9 %51.5 %
Gearing33.0 %68.3 %
Relative net indebtedness %-41.6 %-22.7 %
Liquidity
Quick ratio4.82.51.91.30.8
Current ratio4.83.43.02.91.9
Cash and cash equivalents80.14152.28209.54252.07223.82
Capital use efficiency
Trade debtors turnover (days)4.9
Net working capital %41.6 %48.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-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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