Rivald ApS — Credit Rating and Financial Key Figures

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 icon471200

About Rivald ApS

Rivald ApS (CVR number: 38306987) is a company from THISTED. The company recorded a gross profit of 522 kDKK in 2023. The operating profit was 11.8 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales318.22
Gross profit89.57119.89260.60432.09521.96
EBIT89.57116.41249.3836.2811.85
Net earnings71.5690.29187.947.75-6.57
Shareholders equity total135.07225.36413.30421.05414.48
Balance sheet total (assets)215.16338.75627.62817.66837.52
Net debt- 152.28- 209.54- 115.55- 147.74-18.63
Profitability
EBIT-%28.1 %
ROA60.7 %42.0 %51.7 %5.0 %1.4 %
ROE72.1 %50.1 %58.9 %1.9 %-1.6 %
ROI90.2 %64.6 %64.4 %6.9 %2.5 %
Economic value added (EVA)72.4091.66193.4419.883.40
Solvency
Equity ratio62.8 %66.5 %65.9 %51.5 %49.5 %
Gearing33.0 %18.1 %11.7 %
Relative net indebtedness %-22.7 %
Liquidity
Quick ratio2.51.91.30.80.6
Current ratio3.43.02.91.91.9
Cash and cash equivalents152.28209.54252.07223.8266.97
Capital use efficiency
Trade debtors turnover (days)4.9
Net working capital %48.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-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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