RiACT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RiACT ApS
RiACT ApS (CVR number: 40074139) is a company from KØBENHAVN. The company recorded a gross profit of 2148.3 kDKK in 2024. The operating profit was -2578.4 kDKK, while net earnings were -2157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RiACT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 591.00 | 584.00 | 1 524.00 | 1 809.00 | 2 148.34 |
EBIT | -56.00 | - 538.00 | -1 095.00 | -1 898.00 | -2 578.40 |
Net earnings | -56.00 | - 480.00 | - 803.00 | -1 174.00 | -2 157.40 |
Shareholders equity total | 4.00 | 4 709.00 | 3 905.00 | 8 110.00 | 5 952.12 |
Balance sheet total (assets) | 1 077.00 | 5 830.00 | 5 684.00 | 11 308.00 | 15 049.46 |
Net debt | - 284.00 | -3 674.00 | -1 287.00 | -3 352.00 | -3 233.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | -15.6 % | -19.0 % | -22.3 % | -19.7 % |
ROE | -1400.0 % | -20.4 % | -18.6 % | -19.5 % | -30.7 % |
ROI | -1400.0 % | -22.8 % | -25.4 % | -30.4 % | -34.4 % |
Economic value added (EVA) | -55.50 | - 446.25 | - 808.01 | -1 213.88 | -2 030.45 |
Solvency | |||||
Equity ratio | 0.4 % | 80.8 % | 68.7 % | 71.7 % | 39.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 3.3 | 0.8 | 1.6 | 0.5 |
Current ratio | 0.3 | 3.3 | 0.8 | 1.6 | 0.5 |
Cash and cash equivalents | 284.00 | 3 674.00 | 1 287.00 | 3 352.00 | 3 233.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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