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River Partners DK ApS — Credit Rating and Financial Key Figures

CVR number: 38201417
Havnegade 34 A, 5000 Odense C
Free credit report Annual report

Company information

Official name
River Partners DK ApS
Established
2016
Company form
Private limited company
Industry

About River Partners DK ApS

River Partners DK ApS (CVR number: 38201417) is a company from ODENSE. The company reported a net sales of -0.8 mDKK in 2024, demonstrating a decline of 158.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.8 mDKK), while net earnings were -760.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -169.3 %, which can be considered poor and Return on Equity (ROE) was -173.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. River Partners DK ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales- 291.64- 753.05
Gross profit-12.51-0.50-2.50- 291.99- 761.32
EBIT-12.51-0.50-2.50- 291.99- 761.32
Net earnings969.82-39.6780.54- 291.97- 760.81
Shareholders equity total1 069.511 029.841 110.38818.4157.59
Balance sheet total (assets)1 078.011 037.841 118.38826.4673.14
Net debt-67.86-35.12-32.36-32.02-23.75
Profitability
EBIT-%
ROA96.5 %-3.7 %7.5 %-30.0 %-169.3 %
ROE98.5 %-3.8 %7.5 %-30.3 %-173.7 %
ROI98.2 %-3.7 %7.6 %-30.3 %-172.3 %
Economic value added (EVA)-54.98-54.24-54.25- 347.78- 801.94
Solvency
Equity ratio99.2 %99.2 %99.3 %99.0 %78.7 %
Gearing13.0 %
Relative net indebtedness %8.2 %2.1 %
Liquidity
Quick ratio9.29.69.29.14.7
Current ratio9.29.69.29.14.7
Cash and cash equivalents67.8635.1232.3632.0231.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.4 %-7.6 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-169.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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