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

CVR number: 31847273
P.L. Brandts Allé 1, 5220 Odense SØ
lift@riwal.dk
tel: 66151164

Company information

Official name
RIWAL SCANDINAVIA HOLDING A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8 008.86852.35-13 795.33-28 614.7815 744.98
Shareholders equity total179 980.17180 539.48162 607.96132 826.39148 571.37
Balance sheet total (assets)232 971.01232 673.57189 297.27180 771.54183 644.39
Net debt45 568.2449 307.4624 730.6335 488.2332 927.35
Profitability
EBIT-%
ROA4.8 %0.9 %-6.2 %-14.9 %9.5 %
ROE4.6 %0.5 %-8.0 %-19.4 %11.2 %
ROI4.8 %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 ratio77.3 %77.6 %85.9 %73.5 %80.9 %
Gearing28.3 %28.9 %15.6 %36.0 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.41.12.3
Current ratio0.30.20.41.12.3
Cash and cash equivalents5 296.552 795.73604.2512 381.601 511.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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