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River Valley 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 44072726
K. Christensens Vej 6, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
River Valley 2022 ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-39.14-14.36
EBIT-39.14-14.36
Net earnings- 304.76256.48
Shareholders equity total- 262.7633.97
Balance sheet total (assets)34.1151.47
Net debt-34.11-46.25
Profitability
EBIT-%
ROA-97.4 %149.6 %
ROE-893.4 %753.4 %
ROI1534.4 %
Economic value added (EVA)-39.14-1.46
Solvency
Equity ratio-88.5 %66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.12.9
Current ratio0.12.9
Cash and cash equivalents34.1146.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:149.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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