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

CVR number: 26773180
Svejstrupvej 23, Svejstrup 8660 Skanderborg

Credit rating

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 19.7 mDKK in 2023. The operating profit was 10.6 mDKK, while net earnings were 6915.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 0.8 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
Volume
Net sales
Gross profit15 909.5919 702.11
EBIT7 242.3510 604.64
Net earnings4 692.426 915.06
Shareholders equity total28 090.2231 505.28
Balance sheet total (assets)84 421.2892 614.34
Net debt21 795.2122 071.78
Profitability
EBIT-%
ROA8.6 %12.0 %
ROE16.7 %23.2 %
ROI10.2 %14.9 %
Economic value added (EVA)5 697.134 704.22
Solvency
Equity ratio33.4 %34.1 %
Gearing83.4 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio1.21.2
Cash and cash equivalents1 619.632 883.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-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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