RIA HOLDING. ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 10307384
Fænøsund Park 15, 5500 Middelfart
tel: 66192995
Free credit report Annual report

Credit rating

Company information

Official name
RIA HOLDING. ODENSE ApS
Established
1986
Company form
Private limited company
Industry

About RIA HOLDING. ODENSE ApS

RIA HOLDING. ODENSE ApS (CVR number: 10307384) is a company from MIDDELFART. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -683.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. RIA HOLDING. ODENSE ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.97-8.85-8.72-14.80-15.20
EBIT-8.97-8.85-8.72-14.80-15.20
Net earnings-1 127.641 590.04-1 564.96-7 004.88- 683.75
Shareholders equity total22 597.7024 187.7422 622.7815 617.9014 934.14
Balance sheet total (assets)45 113.9945 694.0048 232.8241 062.2241 823.73
Net debt22 481.5321 498.7525 598.6925 430.2426 873.76
Profitability
EBIT-%
ROA-0.9 %5.2 %-1.8 %-13.1 %1.4 %
ROE-4.9 %6.8 %-6.7 %-36.6 %-4.5 %
ROI-0.9 %5.2 %-1.8 %-13.1 %1.4 %
Economic value added (EVA)-2 081.15-2 272.14-2 302.55-2 435.02-2 075.39
Solvency
Equity ratio50.1 %52.9 %46.9 %38.0 %35.7 %
Gearing99.5 %88.9 %113.2 %162.9 %180.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.00.0
Current ratio0.40.30.10.00.0
Cash and cash equivalents3.856.599.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.