RiACT ApS — Credit Rating and Financial Key Figures

CVR number: 40074139
A.C. Meyers Vænge 15, 2450 København SV

Credit rating

Company information

Official name
RiACT ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit591.00584.001 524.001 809.002 148.34
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 total4.004 709.003 905.008 110.005 952.12
Balance sheet total (assets)1 077.005 830.005 684.0011 308.0015 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 ratio0.4 %80.8 %68.7 %71.7 %39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.33.30.81.60.5
Current ratio0.33.30.81.60.5
Cash and cash equivalents284.003 674.001 287.003 352.003 233.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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