RIANCO ApS

CVR number: 31255856
Guldsmedgade 27 A, 8000 Aarhus C

Credit rating

Company information

Official name
RIANCO ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About RIANCO ApS

RIANCO ApS (CVR number: 31255856) is a company from AARHUS. The company recorded a gross profit of 118.2 kDKK in 2023. The operating profit was 81.9 kDKK, while net earnings were 62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIANCO ApS's liquidity measured by quick ratio was 5.7 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
20192020202120222023
Volume
Net sales
Gross profit103.95- 122.8691.2749.50118.16
EBIT0.98- 191.34-18.58-43.2381.94
Net earnings-1.14- 150.73-16.11-34.7862.43
Shareholders equity total987.76337.03320.92286.14348.57
Balance sheet total (assets)1 013.64371.42377.63336.06422.73
Net debt- 259.66-54.50-2.36-20.48-95.87
Profitability
EBIT-%
ROA0.1 %-27.6 %-5.0 %-12.1 %21.6 %
ROE-0.1 %-22.8 %-4.9 %-11.5 %19.7 %
ROI0.1 %-28.9 %-5.6 %-14.2 %25.8 %
Economic value added (EVA)15.06- 187.08-29.56-50.7049.09
Solvency
Equity ratio97.4 %90.7 %85.0 %85.1 %82.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.210.86.76.75.7
Current ratio39.210.86.76.75.7
Cash and cash equivalents259.6654.502.3620.4895.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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