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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: 26773180) is a company from SKANDERBORG. The company recorded a gross profit of -54.8 kDKK in 2025. The operating profit was -54.8 kDKK, while net earnings were 30.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 88.2 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 232.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.13-25.62-54.78
EBIT-8.13-15.63-8.80-25.62-54.78
Net earnings8 589.524 692.426 915.069 708.5430 263.92
Shareholders equity total28 741.7428 089.8931 504.9537 213.4931 477.41
Balance sheet total (assets)28 873.8128 098.0131 513.0837 221.6231 541.95
Net debt-1 597.74-89.03-89.35-66.74-14 964.69
Profitability
EBIT-%
ROA33.6 %16.5 %23.2 %28.2 %88.2 %
ROE33.2 %16.5 %23.2 %28.3 %88.1 %
ROI33.7 %16.6 %23.2 %28.2 %88.3 %
Economic value added (EVA)-1 163.03-1 456.42-1 418.29-1 603.12-1 911.86
Solvency
Equity ratio99.5 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.112.111.28.9232.3
Current ratio12.112.111.28.9232.3
Cash and cash equivalents1 597.7489.0389.3566.7414 964.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:88.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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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