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RIANCO ApS — Credit Rating and Financial Key Figures

CVR number: 31255856
Guldsmedgade 27 A, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
RIANCO ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About RIANCO ApS

RIANCO ApS (CVR number: 31255856) is a company from AARHUS. The company recorded a gross profit of 124.6 kDKK in 2025. The operating profit was 70.3 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.3 %, 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 6.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit91.2749.50118.16290.93124.59
EBIT-18.58-43.2381.94106.8870.29
Net earnings-16.11-34.7862.4387.0061.24
Shareholders equity total320.92286.14348.57435.57496.82
Balance sheet total (assets)377.63336.06422.73567.61589.52
Net debt-2.36-20.48-95.87-23.75-38.16
Profitability
EBIT-%
ROA-5.0 %-12.1 %21.6 %23.0 %14.1 %
ROE-4.9 %-11.5 %19.7 %22.2 %13.1 %
ROI-5.6 %-14.2 %25.8 %29.1 %17.5 %
Economic value added (EVA)-32.30-50.8248.0664.9631.86
Solvency
Equity ratio85.0 %85.1 %82.5 %76.7 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.76.75.74.36.4
Current ratio6.76.75.74.36.4
Cash and cash equivalents2.3620.4895.8723.7538.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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