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River Partners DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 969.82 | -39.67 | 80.54 | - 291.97 | - 760.81 |
| Shareholders equity total | 1 069.51 | 1 029.84 | 1 110.38 | 818.41 | 57.59 |
| Balance sheet total (assets) | 1 078.01 | 1 037.84 | 1 118.38 | 826.46 | 73.14 |
| Net debt | -67.86 | -35.12 | -32.36 | -32.02 | -23.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 96.5 % | -3.7 % | 7.5 % | -30.0 % | -169.3 % |
| ROE | 98.5 % | -3.8 % | 7.5 % | -30.3 % | -173.7 % |
| ROI | 98.2 % | -3.7 % | 7.6 % | -30.3 % | -172.3 % |
| Economic value added (EVA) | -54.98 | -54.24 | -54.25 | - 347.78 | - 801.94 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.2 % | 99.3 % | 99.0 % | 78.7 % |
| Gearing | 13.0 % | ||||
| Relative net indebtedness % | 8.2 % | 2.1 % | |||
| Liquidity | |||||
| Quick ratio | 9.2 | 9.6 | 9.2 | 9.1 | 4.7 |
| Current ratio | 9.2 | 9.6 | 9.2 | 9.1 | 4.7 |
| Cash and cash equivalents | 67.86 | 35.12 | 32.36 | 32.02 | 31.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -22.4 % | -7.6 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BB |
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