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: 26773180) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were 9708.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIVAL HOLDING A/S's liquidity measured by quick ratio was 8.9 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
Gross profit-8.12-8.13
EBIT-8.12-8.13-15.63-8.80-24.56
Net earnings4 306.038 589.524 692.426 915.069 708.54
Shareholders equity total23 018.8328 741.7428 089.8931 504.9537 213.49
Balance sheet total (assets)23 044.6728 873.8128 098.0131 513.0837 221.62
Net debt-1 913.35-1 597.74-89.03-89.35-66.74
Profitability
EBIT-%
ROA20.7 %33.6 %16.5 %23.2 %28.2 %
ROE20.6 %33.2 %16.5 %23.2 %28.3 %
ROI20.8 %33.7 %16.6 %23.2 %28.2 %
Economic value added (EVA)597.47728.771 037.061 072.141 232.03
Solvency
Equity ratio99.9 %99.5 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.012.112.111.28.9
Current ratio74.012.112.111.28.9
Cash and cash equivalents1 913.351 597.7489.0389.3566.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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