New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
River Valley 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About River Valley 2022 ApS
River Valley 2022 ApS (CVR number: 44072726) is a company from AALBORG. The company recorded a gross profit of -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were 256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 149.6 %, which can be considered excellent and Return on Equity (ROE) was 753.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. River Valley 2022 ApS's liquidity measured by quick ratio was 2.9 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -39.14 | -14.36 |
| EBIT | -39.14 | -14.36 |
| Net earnings | - 304.76 | 256.48 |
| Shareholders equity total | - 262.76 | 33.97 |
| Balance sheet total (assets) | 34.11 | 51.47 |
| Net debt | -34.11 | -46.25 |
| Profitability | ||
| EBIT-% | ||
| ROA | -97.4 % | 149.6 % |
| ROE | -893.4 % | 753.4 % |
| ROI | 1534.4 % | |
| Economic value added (EVA) | -39.14 | -1.46 |
| Solvency | ||
| Equity ratio | -88.5 % | 66.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.1 | 2.9 |
| Current ratio | 0.1 | 2.9 |
| Cash and cash equivalents | 34.11 | 46.25 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.