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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 8 589.52 | 4 692.42 | 6 915.06 | 9 708.54 | 30 263.92 |
| Shareholders equity total | 28 741.74 | 28 089.89 | 31 504.95 | 37 213.49 | 31 477.41 |
| Balance sheet total (assets) | 28 873.81 | 28 098.01 | 31 513.08 | 37 221.62 | 31 541.95 |
| Net debt | -1 597.74 | -89.03 | -89.35 | -66.74 | -14 964.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.6 % | 16.5 % | 23.2 % | 28.2 % | 88.2 % |
| ROE | 33.2 % | 16.5 % | 23.2 % | 28.3 % | 88.1 % |
| ROI | 33.7 % | 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 ratio | 99.5 % | 100.0 % | 100.0 % | 100.0 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.1 | 12.1 | 11.2 | 8.9 | 232.3 |
| Current ratio | 12.1 | 12.1 | 11.2 | 8.9 | 232.3 |
| Cash and cash equivalents | 1 597.74 | 89.03 | 89.35 | 66.74 | 14 964.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AAA |
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