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RIWAL DANMARK A/S
A/S
Active
Advertising protection
CVR 30609492
P.L. Brandts Allé 1, 5220
Odense SØ
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 2007 · 19 years old
179 employees
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Rental and leasing of construction and civil engineering machinery and equipment
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RIWAL DANMARK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
38M
75M
113M
151M
107M
2020
107M
2021
113M
2022
105M
2023
131M
2024
EBITDA
DKK millions
36M
27M
18M
9M
0M
29M
2020
23M
-21%
2021
18M
-22%
2022
7M
-61%
2023
11M
+57%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
106.829
106.711
112.992
105.030
130.956
Staff expenses
-77.941
-83.985
-94.704
-97.654
-119.766
EBITDA
28.888
22.726
18.288
7.375
11.190
Depreciation & amort.
-7.051
-5.776
-4.759
-4.823
-4.596
EBIT
21.837
16.949
13.529
2.552
6.594
Net financials
-225
-237
-251
892
268
Profit before tax
21.612
16.713
13.278
3.445
6.862
Tax
4.856
3.695
2.998
828
1.618
Net profit
16.757
13.018
10.280
2.617
5.244
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
110.925
120.090
120.421
128.713
134.922
Equity
55.016
68.035
65.315
57.932
60.676
Long-term debt
366
0
3.433
4.036
8.618
Short-term debt
50.954
47.384
51.588
66.682
61.950
Total debt
51.320
47.384
51.588
66.682
70.568
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8.5%
This company
2020
2024
Equity ratio
45.0%
This company
38.2%
Market median
+18% vs market
2020
2024
Return on equity
8.6%
This company
18.4%
Market median
-53% vs market
2020
2024
Net profit margin (of gross profit)
4.0%
This company
2020
2024
Asset turnover (of gross profit)
0.97×
This company
2020
2024
Debt / equity
1.22×
This company
0.62×
Market median
-97% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on RIWAL DANMARK A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
