RIWAL SCANDINAVIA HOLDING A/S — Credit Rating and Financial Key Figures

RIWAL SCANDINAVIA HOLDING A/S (CVR number: 31847273K) is a company from ODENSE. The company reported a net sales of 282.5 mDKK in 2015, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was at 15.8 % (EBIT: 44.7 mDKK), while net earnings were 31.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIWAL SCANDINAVIA HOLDING A/S's liquidity measured by quick ratio was 2 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.