RIANCO ApS — Credit Rating and Financial Key Figures

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 icon702000

About RIANCO ApS

RIANCO ApS (CVR number: 31255856) is a company from AARHUS. The company recorded a gross profit of 302.6 kDKK in 2024. The operating profit was 106.9 kDKK, while net earnings were 87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. RIANCO ApS's liquidity measured by quick ratio was 4.3 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- 122.8691.2749.50118.16302.57
EBIT- 191.34-18.58-43.2381.94106.88
Net earnings- 150.73-16.11-34.7862.4387.00
Shareholders equity total337.03320.92286.14348.57435.57
Balance sheet total (assets)371.42377.63336.06422.73567.61
Net debt-54.50-2.36-20.48-95.87-23.75
Profitability
EBIT-%
ROA-27.6 %-5.0 %-12.1 %21.6 %23.0 %
ROE-22.8 %-4.9 %-11.5 %19.7 %22.2 %
ROI-28.9 %-5.6 %-14.2 %25.8 %29.1 %
Economic value added (EVA)- 187.08-29.56-50.7049.0969.78
Solvency
Equity ratio90.7 %85.0 %85.1 %82.5 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.86.76.75.74.3
Current ratio10.86.76.75.74.3
Cash and cash equivalents54.502.3620.4895.8723.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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