RIWAL SCANDINAVIA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIWAL SCANDINAVIA HOLDING A/S
RIWAL SCANDINAVIA HOLDING A/S (CVR number: 31847273) is a company from ODENSE. The company recorded a gross profit of -101.1 kDKK in 2024. The operating profit was -101.1 kDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIWAL SCANDINAVIA HOLDING A/S's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -77.66 | -33.04 | -30.49 | - 670.56 | - 101.10 |
EBIT | -77.66 | -33.04 | -30.49 | - 670.56 | - 101.10 |
Net earnings | 8 008.86 | 852.35 | -13 795.33 | -28 614.78 | 15 744.98 |
Shareholders equity total | 179 980.17 | 180 539.48 | 162 607.96 | 132 826.39 | 148 571.37 |
Balance sheet total (assets) | 232 971.01 | 232 673.57 | 189 297.27 | 180 771.54 | 183 644.39 |
Net debt | 45 568.24 | 49 307.46 | 24 730.63 | 35 488.23 | 32 927.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 0.9 % | -6.2 % | -14.9 % | 9.5 % |
ROE | 4.6 % | 0.5 % | -8.0 % | -19.4 % | 11.2 % |
ROI | 4.8 % | 0.9 % | -6.2 % | -15.0 % | 9.5 % |
Economic value added (EVA) | -13 925.03 | -11 625.88 | -11 710.42 | -9 979.82 | -9 162.24 |
Solvency | |||||
Equity ratio | 77.3 % | 77.6 % | 85.9 % | 73.5 % | 80.9 % |
Gearing | 28.3 % | 28.9 % | 15.6 % | 36.0 % | 23.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.4 | 1.1 | 2.3 |
Current ratio | 0.3 | 0.2 | 0.4 | 1.1 | 2.3 |
Cash and cash equivalents | 5 296.55 | 2 795.73 | 604.25 | 12 381.60 | 1 511.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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