RION HOLDING ApS — Credit Rating and Financial Key Figures

RION HOLDING ApS (CVR number: 30739736) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RION HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.