RIVAL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 306.03 | 8 589.52 | 4 692.42 | 6 915.06 | 9 708.54 |
Shareholders equity total | 23 018.83 | 28 741.74 | 28 089.89 | 31 504.95 | 37 213.49 |
Balance sheet total (assets) | 23 044.67 | 28 873.81 | 28 098.01 | 31 513.08 | 37 221.62 |
Net debt | -1 913.35 | -1 597.74 | -89.03 | -89.35 | -66.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 33.6 % | 16.5 % | 23.2 % | 28.2 % |
ROE | 20.6 % | 33.2 % | 16.5 % | 23.2 % | 28.3 % |
ROI | 20.8 % | 33.7 % | 16.6 % | 23.2 % | 28.2 % |
Economic value added (EVA) | 597.47 | 728.77 | 1 037.06 | 1 072.14 | 1 232.03 |
Solvency | |||||
Equity ratio | 99.9 % | 99.5 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.0 | 12.1 | 12.1 | 11.2 | 8.9 |
Current ratio | 74.0 | 12.1 | 12.1 | 11.2 | 8.9 |
Cash and cash equivalents | 1 913.35 | 1 597.74 | 89.03 | 89.35 | 66.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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