RIVAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26773180
Svejstrupvej 23, Svejstrup 8660 Skanderborg

Company information

Official name
RIVAL HOLDING A/S
Established
2002
Domicile
Svejstrup
Company form
Limited company
Industry

About RIVAL HOLDING A/S

RIVAL HOLDING A/S (CVR number: 26773180K) is a company from SKANDERBORG. The company recorded a gross profit of 23.7 mDKK in 2024. The operating profit was 14.1 mDKK, while net earnings were 9708.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RIVAL HOLDING A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit15 909.5919 702.1123 700.09
EBIT7 242.3510 604.6414 095.97
Net earnings4 692.426 915.069 708.54
Shareholders equity total28 090.2231 505.2837 213.82
Balance sheet total (assets)84 421.2892 614.3497 087.28
Net debt21 795.2122 071.7824 092.47
Profitability
EBIT-%
ROA8.6 %12.0 %15.0 %
ROE16.7 %23.2 %28.3 %
ROI10.2 %14.9 %19.5 %
Economic value added (EVA)5 697.136 605.339 234.99
Solvency
Equity ratio33.4 %34.1 %38.8 %
Gearing83.4 %79.2 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.7
Current ratio1.21.21.3
Cash and cash equivalents1 619.632 883.331 228.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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