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RiACT ApS — Credit Rating and Financial Key Figures

CVR number: 40074139
Carl Jacobsens Vej 20 A, 2500 Valby
riact.ai
Free credit report Annual report

Company information

Official name
RiACT ApS
Personnel
13 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 5334 kDKK in 2025. The operating profit was -1127.4 kDKK, while net earnings were -1058.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit584.001 524.001 809.002 150.005 334.02
EBIT- 538.00-1 095.00-1 898.00-2 577.00-1 127.39
Net earnings- 480.00- 803.00-1 174.00-2 157.00-1 058.32
Shareholders equity total4 709.003 905.008 110.005 953.004 893.80
Balance sheet total (assets)5 830.005 684.0011 308.0015 049.0018 708.89
Net debt-3 674.00-1 287.00-3 352.00-3 234.00-3 362.64
Profitability
EBIT-%
ROA-15.6 %-19.0 %-22.3 %-19.7 %-6.7 %
ROE-20.4 %-18.6 %-19.5 %-30.7 %-19.5 %
ROI-22.8 %-25.4 %-30.4 %-34.4 %-18.3 %
Economic value added (EVA)- 460.52-1 027.35-1 371.46-2 394.05-1 155.75
Solvency
Equity ratio80.8 %68.7 %71.7 %39.6 %26.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.30.81.60.50.4
Current ratio3.30.81.60.50.4
Cash and cash equivalents3 674.001 287.003 352.003 234.003 362.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.68%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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